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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
+7.11%
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
$362M
AUM Growth
+$6.77M
Cap. Flow
-$16M
Cap. Flow %
-4.42%
Top 10 Hldgs %
60.26%
Holding
39
New
1
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207K
2
XOM icon
ExxonMobil
XOM
+$35.5K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$6.59M
2
PEP icon
PepsiCo
PEP
+$5.7M
3
MA icon
Mastercard
MA
+$317K
4
AMZN icon
Amazon
AMZN
+$278K
5
C icon
Citigroup
C
+$274K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Technology 18.48%
3 Consumer Staples 17%
4 Communication Services 10.75%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
26
DELISTED
Allegiance Bancshares
ABTX
$329K 0.09%
8,760
-3,510
-29% -$135K
INTC icon
27
Intel
INTC
$436B
$277K 0.08%
6,009
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$247K 0.07%
928
– –
PG icon
29
Procter & Gamble
PG
$353B
$211K 0.06%
+2,299
New +$207K
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,000
– –
AMZN icon
31
Amazon
AMZN
$2.49T
– –
-5,800
Closed -$278K
CLB icon
32
Core Laboratories
CLB
$508M
– –
-66,733
Closed -$6.59M
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.69B
– –
-11,210
Closed -$223K
1
2

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TCM
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WIC
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FA
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KLI
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KM
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SCM
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Academy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Academy Capital Management held 39 positions worth $362M, up 1.9% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Academy Capital Management withdrew a net $16M in Q4 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was Core Laboratories, an estimated $6.59M 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 Technology and Consumer Staples.

Against the trend, Academy Capital Management opened a new position in Procter & Gamble worth $211K.

  • Academy Capital Management's largest Q4 2017 buy was Procter & Gamble: 2,299 shares worth $211K.
  • Academy Capital Management added most to ExxonMobil in Q4 2017, an estimated $35.5K increase.
  • Academy Capital Management's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $5.7M.
  • Academy Capital Management fully exited Core Laboratories in Q4 2017, selling an estimated $6.59M.
  • Academy Capital Management's ten largest holdings make up 60% of its $362M portfolio in Q4 2017.
  • Academy Capital Management opened 1 new position and closed 3 in Q4 2017.
  • Academy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $362M.

Based on Academy Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.