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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
+0.55%
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
$389M
AUM Growth
-$23.4M
(-5.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
45
New
3
Increased
3
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$9.7M |
| 2 |
Bausch Health
BHC
|
+$8.77M |
| 3 |
Apple
AAPL
|
+$6.82M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.78M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$13M |
| 2 |
Walmart Inc
WMT
|
+$8.22M |
| 3 |
SLB Ltd
SLB
|
+$6.99M |
| 4 |
IBM
IBM
|
+$6.48M |
| 5 |
Qualcomm
QCOM
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Consumer Staples | 20.53% |
| 3 | Technology | 16.93% |
| 4 | Energy | 11.87% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$3.27B
| $4.22M | 1.08% |
140,285
+56,438
| +67% | +$1.78M |
|
27
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.2M | 1.08% |
110,840
-8,760
| -7% | -$321K |
|
28
Primerica
PRI
$9.81B
| $3.52M | 0.9% |
66,936
| – | – |
|
29
Procter & Gamble
PG
$346B
| $3.02M | 0.78% |
35,394
-1,192
| -3% | -$97.8K |
|
30
Western Union
WU
$2.55B
| $1.24M | 0.32% |
61,327
-1,185
| -2% | -$23K |
|
31
ExxonMobil
XOM
$642B
| $1.23M | 0.32% |
13,097
-60
| -0.5% | -$5.3K |
|
32
Travelers Companies
TRV
$81.4B
| $865K | 0.22% |
7,395
| – | – |
|
|
33
Liberty Latin America Class C
LILAK
$1.55B
| $303K | 0.08% |
+9,872
| New | +$328K |
|
34
Intel
INTC
$462B
| $214K | 0.06% |
6,009
-152,037
| -96% | -$4.76M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $201K | 0.05% |
+928
| New | +$193K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $63K | 0.02% |
67
| – | – |
|
|
XOMA
37
DELISTED
Xoma
XOMA
| $7K | ﹤0.01% |
638
| – | – |
|
|
PVCT
38
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | ﹤0.01% |
20,000
| – | – |
|
|
39
FMC
FMC
$1.39B
| – | – |
-370,785
| Closed | -$13M |
|
|
40
Qualcomm
QCOM
$179B
| – | – |
-98,343
| Closed | -$5.03M |
|
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Academy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Academy Capital Management held 45 positions worth $389M, down 5.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Academy Capital Management withdrew a net $38M in Q2 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was FMC, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Academy Capital Management opened a new position in Apple worth $6.86M.
- Academy Capital Management's largest Q2 2016 buy was Apple: 274,496 shares worth $6.86M.
- Academy Capital Management added most to Franklin Resources in Q2 2016, an estimated $9.7M increase.
- Academy Capital Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.22M.
- Academy Capital Management fully exited FMC in Q2 2016, selling an estimated $13M.
- Academy Capital Management's ten largest holdings make up 49% of its $389M portfolio in Q2 2016.
- Academy Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Academy Capital Management's portfolio value fell 5.7% quarter-over-quarter to $389M.
Based on Academy Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.