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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
+9.38%
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
$459M
AUM Growth
+$20.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
62.08%
Holding
35
New
1
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
2
C icon
Citigroup
C
+$1.76M
3
BAY
BAYER AG SPONS ADR
BAY
+$518K
4
BUD icon
AB InBev
BUD
+$182K
5
PVCT
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
+$1K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$11.3M
2
AAPL icon
Apple
AAPL
+$665K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$416K
5
MA icon
Mastercard
MA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Communication Services 21.23%
3 Consumer Staples 18.29%
4 Technology 18.22%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$447K 0.1%
13,037
– –
INTC icon
27
Intel
INTC
$503B
$245K 0.05%
4,748
– –
V icon
28
Visa
V
$692B
$235K 0.05%
1,180
– –
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$44K 0.01%
10,000
– –
PVCT
30
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+20,000
New +$1K
KMX icon
31
CarMax
KMX
$8.24B
– –
-125,860
Closed -$11.3M
1
2

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KLI
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KM
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Academy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Academy Capital Management held 35 positions worth $459M, up 4.6% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Academy Capital Management's Q3 2020 filing shows 1 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was PROVECTUS BIOPHARMACEUTICALS, INC. (DE): 20,000 shares worth $1K. The largest sale was CarMax, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Academy Capital Management's largest Q3 2020 buy was PROVECTUS BIOPHARMACEUTICALS, INC. (DE): 20,000 shares worth $1K.
  • Academy Capital Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.28M increase.
  • Academy Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $665K.
  • Academy Capital Management fully exited CarMax in Q3 2020, selling an estimated $11.3M.
  • Academy Capital Management's ten largest holdings make up 62% of its $459M portfolio in Q3 2020.
  • Academy Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Academy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $459M.

Based on Academy Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.