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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
-1.65%
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
$360M
AUM Growth
-$1.69M
(-0.47%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
40
New
4
Increased
10
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$6.08M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$5.25M |
| 3 |
Liberty Global Class C
LBTYK
|
+$3.7M |
| 4 |
AB InBev
BUD
|
+$960K |
| 5 |
Amazon
AMZN
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.77M |
| 2 |
Bausch Health
BHC
|
+$270K |
| 3 |
Procter & Gamble
PG
|
+$211K |
| 4 |
Mastercard
MA
|
+$201K |
| 5 |
Citigroup
C
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 16.23% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.1B
| $1.03M | 0.28% |
7,395
| – | – |
|
27
ExxonMobil
XOM
$644B
| $1.01M | 0.28% |
13,526
| – | – |
|
|
28
Amazon
AMZN
$2.92T
| $467K | 0.13% |
+6,460
| New | +$462K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $450K | 0.12% |
+4,435
| New | +$450K |
|
|
ABTX
30
DELISTED
Allegiance Bancshares
ABTX
| $342K | 0.09% |
8,760
| – | – |
|
31
Intel
INTC
$455B
| $312K | 0.09% |
6,009
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $244K | 0.07% |
928
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
34
Procter & Gamble
PG
$336B
| – | – |
-2,299
| Closed | -$211K |
|
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Academy Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Academy Capital Management held 40 positions worth $360M, down 0.47% from $362M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Academy Capital Management's Q1 2018 filing shows 4 new, 10 increased, 15 reduced and 1 closed positions. Its largest new stake was Enovis: 98,600 shares worth $5.41M. The largest sale was Aflac, an estimated $7.77M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
- Academy Capital Management's largest Q1 2018 buy was Enovis: 98,600 shares worth $5.41M.
- Academy Capital Management added most to Liberty Global Class C in Q1 2018, an estimated $3.7M increase.
- Academy Capital Management's biggest Q1 2018 reduction was Aflac, cutting an estimated $7.77M.
- Academy Capital Management fully exited Procter & Gamble in Q1 2018, selling an estimated $211K.
- Academy Capital Management's ten largest holdings make up 59% of its $360M portfolio in Q1 2018.
- Academy Capital Management opened 4 new positions and closed 1 in Q1 2018.
- Academy Capital Management's portfolio value fell 0.47% quarter-over-quarter to $360M.
Based on Academy Capital Management's 13F filing for Q1 2018, filed 7 May 2018.