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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
+0.04%
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
$413M
AUM Growth
-$28.5M
(-6.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
50
New
4
Increased
11
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14.3M |
| 2 |
Corpay
CPAY
|
+$8.24M |
| 3 |
SLB Ltd
SLB
|
+$7.59M |
| 4 |
Mastercard
MA
|
+$6.03M |
| 5 |
Qualcomm
QCOM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
Intel
INTC
|
+$7.49M |
| 4 |
Western Union
WU
|
+$5.05M |
| 5 |
Expeditors International
EXPD
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.57% |
| 2 | Financials | 19.7% |
| 3 | Technology | 18.53% |
| 4 | Energy | 13.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$460B
| $5.11M | 1.24% |
158,046
-244,032
| -61% | -$7.49M |
|
|
27
Qualcomm
QCOM
$160B
| $5.03M | 1.22% |
98,343
+65,343
| +198% | +$3.19M |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.56M | 1.11% |
119,600
-8,060
| -6% | -$297K |
|
|
29
Procter & Gamble
PG
$335B
| $3.01M | 0.73% |
36,586
-188,848
| -84% | -$15.2M |
|
30
Primerica
PRI
$10.1B
| $2.98M | 0.72% |
66,936
| – | – |
|
31
Liberty Global Class C
LBTYK
$3.49B
| $2.73M | 0.66% |
83,847
+6,513
| +8% | +$198K |
|
|
32
Western Union
WU
$2.4B
| $1.21M | 0.29% |
62,512
-280,965
| -82% | -$5.05M |
|
33
ExxonMobil
XOM
$651B
| $1.1M | 0.27% |
13,157
-21
| -0.2% | -$1.68K |
|
34
Travelers Companies
TRV
$78.4B
| $863K | 0.21% |
7,395
-220
| -3% | -$24K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.01% |
+67
| New | +$47.5K |
|
|
XOMA
36
DELISTED
Xoma
XOMA
| $9K | ﹤0.01% |
+638
| New | +$11.5K |
|
|
PVCT
37
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
+20,000
| New | +$8.24K |
|
|
38
Expeditors International
EXPD
$21.8B
| – | – |
-103,859
| Closed | -$4.68M |
|
|
39
Coca-Cola
KO
$381B
| – | – |
-358,386
| Closed | -$15.4M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,155
| Closed | -$235K |
|
41
T. Rowe Price
TROW
$25.6B
| – | – |
-8,136
| Closed | -$581K |
|
|
INVX
42
Innovex International
INVX
$1.85B
| – | – |
-13,473
| Closed | -$798K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,627
| Closed | -$807K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| – | – |
-5,735
| Closed | -$565K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-20,034
| Closed | -$4.65M |
|
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Academy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Academy Capital Management held 50 positions worth $413M, down 6.5% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Academy Capital Management withdrew a net $18.9M in Q1 2016, closing 8 positions and reducing 26 holdings. Its most notable exit was Coca-Cola, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Academy Capital Management opened a new position in Chesapeake Energy Corporation worth $55K.
- Academy Capital Management's largest Q1 2016 buy was Chesapeake Energy Corporation: 67 shares worth $55K.
- Academy Capital Management added most to Bausch Health in Q1 2016, an estimated $14.3M increase.
- Academy Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $15.2M.
- Academy Capital Management fully exited Coca-Cola in Q1 2016, selling an estimated $15.4M.
- Academy Capital Management's ten largest holdings make up 48% of its $413M portfolio in Q1 2016.
- Academy Capital Management opened 4 new positions and closed 8 in Q1 2016.
- Academy Capital Management's portfolio value fell 6.5% quarter-over-quarter to $413M.
Based on Academy Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.