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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
+4.86%
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
$363M
AUM Growth
-$4.4M
Cap. Flow
-$19.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
57.09%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.5M
2
SLB icon
SLB Ltd
SLB
+$443K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$220K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$14.6M
2
C icon
Citigroup
C
+$6.59M
3
BP icon
BP
BP
+$4.18M
4
PM icon
Philip Morris
PM
+$287K
5
MA icon
Mastercard
MA
+$228K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Consumer Staples 18.7%
3 Technology 16.13%
4 Healthcare 11.94%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.57B
$1.15M 0.32%
60,266
-188
-0.3% -$3.64K
XOM icon
27
ExxonMobil
XOM
$651B
$1.06M 0.29%
13,097
– –
TRV icon
28
Travelers Companies
TRV
$80.8B
$935K 0.26%
7,395
– –
ABTX
29
DELISTED
Allegiance Bancshares
ABTX
$469K 0.13%
12,270
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.5B
$207K 0.06%
11,304
-46
-0.4% -$844
INTC icon
31
Intel
INTC
$466B
$202K 0.06%
6,009
– –
BEN icon
32
Franklin Resources
BEN
$16.9B
– –
-346,525
Closed -$14.6M
1
2

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IA
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Academy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Academy Capital Management held 37 positions worth $363M, down 1.2% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Academy Capital Management withdrew a net $19.5M in Q2 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Franklin Resources, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Academy Capital Management added an estimated $5.5M to Corpay.

  • Academy Capital Management added most to Corpay in Q2 2017, an estimated $5.5M increase.
  • Academy Capital Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.59M.
  • Academy Capital Management fully exited Franklin Resources in Q2 2017, selling an estimated $14.6M.
  • Academy Capital Management's ten largest holdings make up 57% of its $363M portfolio in Q2 2017.
  • Academy Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Academy Capital Management's portfolio value fell 1.2% quarter-over-quarter to $363M.

Based on Academy Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.