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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
+5.58%
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
$376M
AUM Growth
-$13.5M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
43
New
–
Increased
3
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.98M |
| 2 |
Oracle
ORCL
|
+$9.21K |
| 3 |
Primerica
PRI
|
+$6.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$9.1M |
| 2 |
Corpay
CPAY
|
+$7.12M |
| 3 |
Procter & Gamble
PG
|
+$3.02M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$92.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Consumer Staples | 20.35% |
| 3 | Technology | 16.18% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.44M | 1.18% |
110,400
-440
| -0.4% | -$17.2K |
|
|
27
Primerica
PRI
$10.1B
| $3.56M | 0.95% |
67,046
+110
| +0.2% | +$6.08K |
|
|
28
Liberty Global Class C
LBTYK
$3.5B
| $2.99M | 0.8% |
90,476
-49,809
| -36% | -$1.54M |
|
29
Western Union
WU
$2.53B
| $1.27M | 0.34% |
61,235
-92
| -0.2% | -$1.89K |
|
30
ExxonMobil
XOM
$650B
| $1.14M | 0.3% |
13,097
| – | – |
|
31
Travelers Companies
TRV
$81.1B
| $847K | 0.23% |
7,395
| – | – |
|
32
Liberty Latin America Class C
LILAK
$1.69B
| $236K | 0.06% |
9,835
-37
| -0.4% | -$990 |
|
33
Intel
INTC
$413B
| $226K | 0.06% |
6,009
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $200K | 0.05% |
928
| – | – |
|
|
XOMA
35
DELISTED
Xoma
XOMA
| $5K | ﹤0.01% |
638
| – | – |
|
|
PVCT
36
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
37
Procter & Gamble
PG
$340B
| – | – |
-35,394
| Closed | -$3.02M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-67
| Closed | -$63K |
|
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Academy Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Academy Capital Management held 43 positions worth $376M, down 3.5% from $389M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Academy Capital Management withdrew a net $19.5M in Q3 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was Procter & Gamble, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Academy Capital Management added an estimated $1.98M to Bausch Health.
- Academy Capital Management added most to Bausch Health in Q3 2016, an estimated $1.98M increase.
- Academy Capital Management's biggest Q3 2016 reduction was Franklin Resources, cutting an estimated $9.1M.
- Academy Capital Management fully exited Procter & Gamble in Q3 2016, selling an estimated $3.02M.
- Academy Capital Management's ten largest holdings make up 50% of its $376M portfolio in Q3 2016.
- Academy Capital Management opened 0 new positions and closed 2 in Q3 2016.
- Academy Capital Management's portfolio value fell 3.5% quarter-over-quarter to $376M.
Based on Academy Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.