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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
+3.84%
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
$355M
AUM Growth
-$7.35M
(-2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
41
New
5
Increased
5
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$566K |
| 2 |
Amazon
AMZN
|
+$285K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 4 |
SLB Ltd
SLB
|
+$169K |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.55M |
| 2 |
Zoetis
ZTS
|
+$6.13M |
| 3 |
BP
BP
|
+$4.48M |
| 4 |
Philip Morris
PM
|
+$283K |
| 5 |
PepsiCo
PEP
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 17.03% |
| 4 | Communication Services | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$82.9B
| $906K | 0.26% |
7,395
| – | – |
|
|
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
| $451K | 0.13% |
12,270
| – | – |
|
|
28
Amazon
AMZN
$2.48T
| $278K | 0.08% |
+5,800
| New | +$285K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $233K | 0.07% |
+928
| New | +$229K |
|
30
Intel
INTC
$436B
| $228K | 0.06% |
6,009
| – | – |
|
31
Liberty Latin America Class C
LILAK
$1.66B
| $223K | 0.06% |
11,210
-94
| -0.8% | -$2.01K |
|
|
32
Abbott
ABT
$188B
| – | – |
-134,833
| Closed | -$6.55M |
|
|
33
BP
BP
$109B
| – | – |
-145,984
| Closed | -$4.48M |
|
|
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $0 | ﹤0.01% |
+20,000
| New | – |
|
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Academy Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Academy Capital Management held 41 positions worth $355M, down 2% from $363M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Academy Capital Management withdrew a net $18.6M in Q3 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Abbott, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Academy Capital Management opened a new position in Amazon worth $278K.
- Academy Capital Management's largest Q3 2017 buy was Amazon: 5,800 shares worth $278K.
- Academy Capital Management added most to NOV in Q3 2017, an estimated $566K increase.
- Academy Capital Management's biggest Q3 2017 reduction was Zoetis, cutting an estimated $6.13M.
- Academy Capital Management fully exited Abbott in Q3 2017, selling an estimated $6.55M.
- Academy Capital Management's ten largest holdings make up 60% of its $355M portfolio in Q3 2017.
- Academy Capital Management opened 5 new positions and closed 3 in Q3 2017.
- Academy Capital Management's portfolio value fell 2% quarter-over-quarter to $355M.
Based on Academy Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.