Academy Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 3 |
Oracle
ORCL
|
+$309K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234K |
| 5 |
SLB Ltd
SLB
|
+$15.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NOV
NOV
|
+$6.82M |
| 3 |
Mastercard
MA
|
+$1.24M |
| 4 |
Western Union
WU
|
+$1.16M |
| 5 |
Citigroup
C
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Consumer Staples | 19.82% |
| 3 | Communication Services | 16.67% |
| 4 | Technology | 13.4% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.1B
| $959K | 0.24% |
7,395
| – | – |
|
27
Amazon
AMZN
$2.92T
| $646K | 0.16% |
6,460
| – | – |
|
|
ABTX
28
DELISTED
Allegiance Bancshares
ABTX
| $272K | 0.07% |
6,525
-2,235
| -26% | -$99.1K |
|
29
Intel
INTC
$455B
| $265K | 0.07% |
5,620
+161
| +3% | +$7.83K |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $238K | 0.06% |
+820
| New | +$234K |
|
|
PVCT
31
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
+20,000
| New | +$1K |
|
|
32
Microsoft
MSFT
$3.45T
| – | – |
-219,683
| Closed | -$21.7M |
|
|
33
Western Union
WU
$1.98B
| – | – |
-57,097
| Closed | -$1.16M |
|
Similar funds
Academy Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Academy Capital Management held 40 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Academy Capital Management withdrew a net $23.6M in Q3 2018, closing 3 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Academy Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $238K.
- Academy Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 820 shares worth $238K.
- Academy Capital Management added most to AB InBev in Q3 2018, an estimated $10.1M increase.
- Academy Capital Management's biggest Q3 2018 reduction was NOV, cutting an estimated $6.82M.
- Academy Capital Management fully exited Microsoft in Q3 2018, selling an estimated $21.7M.
- Academy Capital Management's ten largest holdings make up 56% of its $400M portfolio in Q3 2018.
- Academy Capital Management opened 3 new positions and closed 3 in Q3 2018.
- Academy Capital Management's portfolio value fell 0.64% quarter-over-quarter to $400M.
Based on Academy Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.