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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
+4.93%
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
$245M
AUM Growth
-$274M
(-53%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-116.26%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
38
New
4
Increased
6
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907K |
| 5 |
Amazon
AMZN
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Mastercard
MA
|
+$43M |
| 3 |
Citigroup
C
|
+$39.6M |
| 4 |
Elanco Animal Health
ELAN
|
+$31.4M |
| 5 |
AB InBev
BUD
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Healthcare | 21.47% |
| 3 | Communication Services | 19.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$170B
| – | – |
-477,491
| Closed | -$30M |
|
|
27
Citigroup
C
$222B
| – | – |
-543,683
| Closed | -$39.6M |
|
28
Comcast
CMCSA
$85B
| – | – |
-464,024
| Closed | -$25.1M |
|
|
29
Elanco Animal Health
ELAN
$13.2B
| – | – |
-1,066,359
| Closed | -$31.4M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-263,200
| Closed | -$27.2M |
|
|
31
Mastercard
MA
$502B
| – | – |
-120,678
| Closed | -$43M |
|
32
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-97,653
| Closed | -$28.8M |
|
33
Microsoft
MSFT
$3.45T
| – | – |
-43,882
| Closed | -$10.3M |
|
34
Philip Morris
PM
$297B
| – | – |
-298,233
| Closed | -$26.5M |
|
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Academy Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Academy Capital Management held 38 positions worth $245M, down 53% from $520M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Academy Capital Management withdrew a net $285M in Q2 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Academy Capital Management opened a new position in Alibaba worth $10.4M.
- Academy Capital Management's largest Q2 2021 buy was Alibaba: 45,897 shares worth $10.4M.
- Academy Capital Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.68M increase.
- Academy Capital Management's biggest Q2 2021 reduction was Liberty Global Class C, cutting an estimated $1.07M.
- Academy Capital Management fully exited Apple in Q2 2021, selling an estimated $44.1M.
- Academy Capital Management's ten largest holdings make up 78% of its $245M portfolio in Q2 2021.
- Academy Capital Management opened 4 new positions and closed 10 in Q2 2021.
- Academy Capital Management's portfolio value fell 53% quarter-over-quarter to $245M.
Based on Academy Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.