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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
+6.48%
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
$367M
AUM Growth
-$528K
Cap. Flow
-$23.6M
Cap. Flow %
-6.43%
Top 10 Hldgs %
56.42%
Holding
39
New
–
Increased
3
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.44M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$6.16M
3
C icon
Citigroup
C
+$378K
4
PM icon
Philip Morris
PM
+$329K
5
MA icon
Mastercard
MA
+$318K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Staples 18.07%
3 Technology 13.91%
4 Energy 13.02%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.4B
$3.14M 0.85%
89,508
-944
-1% -$32.5K
WU icon
27
Western Union
WU
$2.58B
$1.23M 0.34%
60,454
-731
-1% -$14.9K
XOM icon
28
ExxonMobil
XOM
$634B
$1.07M 0.29%
13,097
– –
TRV icon
29
Travelers Companies
TRV
$82.9B
$891K 0.24%
7,395
– –
ABTX
30
DELISTED
Allegiance Bancshares
ABTX
$456K 0.12%
12,270
– –
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.65B
$223K 0.06%
11,350
-146
-1% -$2.88K
INTC icon
32
Intel
INTC
$435B
$216K 0.06%
6,009
-179
-3% -$6.48K
IBM icon
33
IBM
IBM
$214B
– –
-90,951
Closed -$14.4M
WMT icon
34
Walmart Inc
WMT
$900B
– –
-267,216
Closed -$6.16M
1
2

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WIC
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FA
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KLI
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Academy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Academy Capital Management held 39 positions worth $367M, down 0.14% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Academy Capital Management withdrew a net $23.6M in Q1 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Academy Capital Management added an estimated $1.44M to Bausch Health.

  • Academy Capital Management added most to Bausch Health in Q1 2017, an estimated $1.44M increase.
  • Academy Capital Management's biggest Q1 2017 reduction was Citigroup, cutting an estimated $378K.
  • Academy Capital Management fully exited IBM in Q1 2017, selling an estimated $14.4M.
  • Academy Capital Management's ten largest holdings make up 56% of its $367M portfolio in Q1 2017.
  • Academy Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Academy Capital Management's portfolio value fell 0.14% quarter-over-quarter to $367M.

Based on Academy Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.