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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
+3.94%
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
$403M
AUM Growth
+$42.6M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
42
New
3
Increased
8
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Hershey
HSY
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.29M |
| 4 |
AB InBev
BUD
|
+$7.03M |
| 5 |
Liberty Global Class C
LBTYK
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$8.24M |
| 2 |
Microsoft
MSFT
|
+$3.05M |
| 3 |
Aflac
AFL
|
+$1.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$450K |
| 5 |
Mastercard
MA
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Consumer Staples | 17.92% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 15.82% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.53B
| $1.16M | 0.29% |
57,097
-2,356
| -4% | -$46.9K |
|
27
ExxonMobil
XOM
$650B
| $1.12M | 0.28% |
13,526
| – | – |
|
28
Travelers Companies
TRV
$81.1B
| $904K | 0.22% |
7,395
| – | – |
|
29
Amazon
AMZN
$2.44T
| $549K | 0.14% |
6,460
| – | – |
|
|
ABTX
30
DELISTED
Allegiance Bancshares
ABTX
| $379K | 0.09% |
8,760
| – | – |
|
31
Intel
INTC
$413B
| $271K | 0.07% |
5,459
-550
| -9% | -$29.2K |
|
|
32
Aflac
AFL
$65.5B
| – | – |
-24,321
| Closed | -$1.06M |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,435
| Closed | -$450K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-928
| Closed | -$244K |
|
|
35
Zoetis
ZTS
$32.7B
| – | – |
-98,699
| Closed | -$8.24M |
|
|
PVCT
36
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-20,000
| Closed | -$1K |
|
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Academy Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Academy Capital Management held 42 positions worth $403M, up 12% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Academy Capital Management deployed $36.9M of net new capital in Q2 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 76,113 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $3.05M trimmed.
- Academy Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 76,113 shares worth $14.8M.
- Academy Capital Management added most to AB InBev in Q2 2018, an estimated $7.03M increase.
- Academy Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $3.05M.
- Academy Capital Management fully exited Zoetis in Q2 2018, selling an estimated $8.24M.
- Academy Capital Management's ten largest holdings make up 55% of its $403M portfolio in Q2 2018.
- Academy Capital Management opened 3 new positions and closed 5 in Q2 2018.
- Academy Capital Management's portfolio value rose 12% quarter-over-quarter to $403M.
Based on Academy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.