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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
+1.31%
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
$448M
AUM Growth
+$2.09M
(+0.47%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
40
New
4
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.1M |
| 2 |
AB InBev
BUD
|
+$7.43M |
| 3 |
Bausch Health
BHC
|
+$3.1M |
| 4 |
SLB Ltd
SLB
|
+$1.09M |
| 5 |
Citigroup
C
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$13.5M |
| 2 |
Corpay
CPAY
|
+$10.4M |
| 3 |
Mastercard
MA
|
+$8.4M |
| 4 |
Hershey
HSY
|
+$895K |
| 5 |
Apple
AAPL
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Communication Services | 17.4% |
| 3 | Consumer Staples | 17.02% |
| 4 | Technology | 13.11% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $880K | 0.2% |
13,026
-45
| -0.3% | -$3.25K |
|
27
Amazon
AMZN
$2.92T
| $573K | 0.13% |
6,460
| – | – |
|
28
Intel
INTC
$455B
| $286K | 0.06% |
5,070
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $248K | 0.06% |
820
| – | – |
|
|
ABTX
30
DELISTED
Allegiance Bancshares
ABTX
| $217K | 0.05% |
+6,525
| New | +$216K |
|
31
Visa
V
$684B
| $211K | 0.05% |
+1,180
| New | +$210K |
|
|
GSKY
32
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $99K | 0.02% |
+12,950
| New | +$115K |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
34
Enovis
ENOV
$1.68B
| – | – |
-278,951
| Closed | -$13.5M |
|
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Academy Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Academy Capital Management held 40 positions worth $448M, up 0.47% from $446M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Academy Capital Management's Q3 2019 filing shows 4 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Allegiance Bancshares: 6,525 shares worth $217K. The largest sale was Enovis, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
- Academy Capital Management's largest Q3 2019 buy was Allegiance Bancshares: 6,525 shares worth $217K.
- Academy Capital Management added most to Charles Schwab in Q3 2019, an estimated $11.1M increase.
- Academy Capital Management's biggest Q3 2019 reduction was Corpay, cutting an estimated $10.4M.
- Academy Capital Management fully exited Enovis in Q3 2019, selling an estimated $13.5M.
- Academy Capital Management's ten largest holdings make up 55% of its $448M portfolio in Q3 2019.
- Academy Capital Management opened 4 new positions and closed 1 in Q3 2019.
- Academy Capital Management's portfolio value rose 0.47% quarter-over-quarter to $448M.
Based on Academy Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.