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ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$441M
AUM Growth
-$64.1M
(-13%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
51
New
8
Increased
1
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.7M |
| 2 |
Bausch Health
BHC
|
+$7.85M |
| 3 |
Corpay
CPAY
|
+$6.64M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.79M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$18.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$14.2M |
| 3 |
Zoetis
ZTS
|
+$11.3M |
| 4 |
Western Union
WU
|
+$10.9M |
| 5 |
Deere & Co
DE
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.81% |
| 2 | Financials | 19.37% |
| 3 | Technology | 15.88% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.85M | 1.55% |
51,859
-4,953
| -9% | -$665K |
|
|
27
Corpay
CPAY
$25.5B
| $6.46M | 1.46% |
+45,176
| New | +$6.64M |
|
28
SLB Ltd
SLB
$72.6B
| $6.36M | 1.44% |
91,229
-9,339
| -9% | -$699K |
|
|
29
Western Union
WU
$2.4B
| $6.15M | 1.39% |
343,477
-578,594
| -63% | -$10.9M |
|
30
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.97M | 1.13% |
127,660
-12,520
| -9% | -$463K |
|
31
Expeditors International
EXPD
$21.8B
| $4.68M | 1.06% |
103,859
-24,184
| -19% | -$1.17M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.65M | 1.05% |
20,034
-5,297
| -21% | -$1.22M |
|
33
Primerica
PRI
$10.1B
| $3.16M | 0.72% |
66,936
| – | – |
|
|
34
Liberty Global Class C
LBTYK
$3.49B
| $2.74M | 0.62% |
+77,334
| New | +$2.79M |
|
35
Qualcomm
QCOM
$159B
| $1.65M | 0.37% |
33,000
-75,738
| -70% | -$4.04M |
|
36
ExxonMobil
XOM
$651B
| $1.03M | 0.23% |
13,178
-3,951
| -23% | -$316K |
|
37
Travelers Companies
TRV
$78.4B
| $859K | 0.19% |
7,615
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 0.18% |
+17,627
| New | +$885K |
|
|
INVX
39
Innovex International
INVX
$1.85B
| $798K | 0.18% |
+13,473
| New | +$835K |
|
40
T. Rowe Price
TROW
$25.6B
| $581K | 0.13% |
+8,136
| New | +$597K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $565K | 0.13% |
+5,735
| New | +$539K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $235K | 0.05% |
1,155
-294
| -20% | -$60.4K |
|
|
43
Deere & Co
DE
$162B
| – | – |
-94,554
| Closed | -$7M |
|
44
DNOW Inc
DNOW
$2.51B
| – | – |
-20,603
| Closed | -$304K |
|
45
Merck
MRK
$321B
| – | – |
-126,435
| Closed | -$5.96M |
|
|
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-22,230
| Closed | -$245K |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-248,214
| Closed | -$14.2M |
|
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Academy Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Academy Capital Management held 51 positions worth $441M, down 13% from $505M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Academy Capital Management withdrew a net $81.5M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Academy Capital Management opened a new position in Comcast worth $12.8M.
- Academy Capital Management's largest Q4 2015 buy was Comcast: 453,672 shares worth $12.8M.
- Academy Capital Management added most to Franklin Resources in Q4 2015, an estimated $140K increase.
- Academy Capital Management's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $18.7M.
- Academy Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $14.2M.
- Academy Capital Management's ten largest holdings make up 44% of its $441M portfolio in Q4 2015.
- Academy Capital Management opened 8 new positions and closed 5 in Q4 2015.
- Academy Capital Management's portfolio value fell 13% quarter-over-quarter to $441M.
Based on Academy Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.