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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
+8.31%
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
$457M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
39
New
–
Increased
5
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.83M |
| 3 |
Primerica
PRI
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
Oracle
ORCL
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 2 |
AB InBev
BUD
|
+$6.05M |
| 3 |
Mastercard
MA
|
+$5.65M |
| 4 |
Bausch Health
BHC
|
+$1.8M |
| 5 |
Citigroup
C
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.85% |
| 2 | Communication Services | 17.34% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $908K | 0.2% |
13,026
| – | – |
|
27
Intel
INTC
$455B
| $284K | 0.06% |
4,748
-322
| -6% | -$18K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $263K | 0.06% |
820
| – | – |
|
|
ABTX
29
DELISTED
Allegiance Bancshares
ABTX
| $245K | 0.05% |
6,525
| – | – |
|
30
Visa
V
$684B
| $221K | 0.05% |
1,180
| – | – |
|
|
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $115K | 0.03% |
12,950
| – | – |
|
|
PVCT
32
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-109,033
| Closed | -$19.2M |
|
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Academy Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Academy Capital Management held 39 positions worth $457M, up 2.1% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Academy Capital Management withdrew a net $16.4M in Q4 2019, closing 1 position and reducing 24 holdings. Its most notable exit was Allergan plc, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Academy Capital Management added an estimated $8.61M to Amazon.
- Academy Capital Management added most to Amazon in Q4 2019, an estimated $8.61M increase.
- Academy Capital Management's biggest Q4 2019 reduction was AB InBev, cutting an estimated $6.05M.
- Academy Capital Management fully exited Allergan plc in Q4 2019, selling an estimated $19.2M.
- Academy Capital Management's ten largest holdings make up 55% of its $457M portfolio in Q4 2019.
- Academy Capital Management opened 0 new positions and closed 1 in Q4 2019.
- Academy Capital Management's portfolio value rose 2.1% quarter-over-quarter to $457M.
Based on Academy Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.