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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
+2.34%
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
$368M
AUM Growth
-$8.26M
(-2.2%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
44
New
3
Increased
7
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$828K |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$370K |
| 3 |
Philip Morris
PM
|
+$199K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 5 |
Franklin Resources
BEN
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.22M |
| 2 |
Bausch Health
BHC
|
+$2.07M |
| 3 |
Citigroup
C
|
+$453K |
| 4 |
NOV
NOV
|
+$225K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.2% |
| 2 | Consumer Staples | 17.78% |
| 3 | Technology | 16.43% |
| 4 | Energy | 13.25% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$10.1B
| $4.64M | 1.26% |
67,046
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.36M | 1.19% |
110,120
-280
| -0.3% | -$11.2K |
|
28
Liberty Global Class C
LBTYK
$3.5B
| $2.69M | 0.73% |
90,452
-24
| -0% | -$737 |
|
29
Western Union
WU
$2.53B
| $1.33M | 0.36% |
61,185
-50
| -0.1% | -$1.04K |
|
30
ExxonMobil
XOM
$650B
| $1.18M | 0.32% |
13,097
| – | – |
|
31
Travelers Companies
TRV
$81.1B
| $905K | 0.25% |
7,395
| – | – |
|
|
ABTX
32
DELISTED
Allegiance Bancshares
ABTX
| $443K | 0.12% |
+12,270
| New | +$370K |
|
33
Intel
INTC
$413B
| $224K | 0.06% |
6,188
+179
| +3% | +$6.41K |
|
34
Liberty Latin America Class C
LILAK
$1.69B
| $208K | 0.06% |
11,496
+1,661
| +17% | +$33.3K |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-928
| Closed | -$200K |
|
|
XOMA
36
DELISTED
Xoma
XOMA
| – | – |
-638
| Closed | -$5K |
|
|
PVCT
37
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-20,000
| Closed | -$1K |
|
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Academy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Academy Capital Management held 44 positions worth $368M, down 2.2% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Academy Capital Management's Q4 2016 filing shows 3 new, 7 increased, 26 reduced and 5 closed positions. Its largest new stake was Allegiance Bancshares: 12,270 shares worth $443K. The largest sale was Walmart Inc, an estimated $6.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Academy Capital Management's largest Q4 2016 buy was Allegiance Bancshares: 12,270 shares worth $443K.
- Academy Capital Management added most to AB InBev in Q4 2016, an estimated $828K increase.
- Academy Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $6.22M.
- Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $200K.
- Academy Capital Management's ten largest holdings make up 53% of its $368M portfolio in Q4 2016.
- Academy Capital Management opened 3 new positions and closed 5 in Q4 2016.
- Academy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $368M.
Based on Academy Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.