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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
-23.1%
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
$361M
AUM Growth
-$96.3M
Cap. Flow
+$34.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
58.29%
Holding
41
New
3
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$29.2M
2
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.16M
4
CMCSA icon
Comcast
CMCSA
+$4.61M
5
BHC icon
Bausch Health
BHC
+$4.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
C icon
Citigroup
C
+$1.05M
3
HSY icon
Hershey
HSY
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K
5
ORCL icon
Oracle
ORCL
+$653K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Consumer Staples 20.66%
3 Communication Services 19.88%
4 Technology 13.72%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$705K 0.2%
7,105
-190
-3% -$23.6K
XOM icon
27
ExxonMobil
XOM
$634B
$495K 0.14%
13,037
+11
+0.1% +$607
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$296K 0.08%
1,152
+332
+40% +$101K
INTC icon
29
Intel
INTC
$513B
$256K 0.07%
4,748
– –
ZTS icon
30
Zoetis
ZTS
$30.5B
$246K 0.07%
+2,091
New +$275K
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$49K 0.01%
12,950
– –
PVCT
32
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,000
– –
V icon
33
Visa
V
$677B
– –
-1,180
Closed -$221K
ABTX
34
DELISTED
Allegiance Bancshares
ABTX
– –
-6,525
Closed -$245K
1
2

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Academy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Academy Capital Management held 41 positions worth $361M, down 21% from $457M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Academy Capital Management deployed $34.3M of net new capital in Q1 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Elanco Animal Health: 413,109 shares worth $9.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • Academy Capital Management's largest Q1 2020 buy was Elanco Animal Health: 413,109 shares worth $9.25M.
  • Academy Capital Management added most to AB InBev in Q1 2020, an estimated $29.2M increase.
  • Academy Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.13M.
  • Academy Capital Management fully exited Allegiance Bancshares in Q1 2020, selling an estimated $245K.
  • Academy Capital Management's ten largest holdings make up 58% of its $361M portfolio in Q1 2020.
  • Academy Capital Management opened 3 new positions and closed 5 in Q1 2020.
  • Academy Capital Management's portfolio value fell 21% quarter-over-quarter to $361M.

Based on Academy Capital Management's 13F filing for Q1 2020, filed 8 May 2020.