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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
-2.93%
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
$622M
AUM Growth
+$376M
(+153%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
41
New
13
Increased
7
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Mastercard
MA
|
+$46.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 4 |
Citigroup
C
|
+$36.8M |
| 5 |
Elanco Animal Health
ELAN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$21.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$1.02M |
| 3 |
Bausch Health
BHC
|
+$829K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$478K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Communication Services | 19.85% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Staples | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.2B
| $2.38M | 0.38% |
+12,286
| New | +$2.49M |
|
|
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
| $1.03M | 0.17% |
26,965
+20,440
| +313% | +$749K |
|
28
Travelers Companies
TRV
$79.8B
| $974K | 0.16% |
6,405
-300
| -4% | -$46.4K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $910K | 0.15% |
2,120
-53
| -2% | -$23.4K |
|
30
ExxonMobil
XOM
$628B
| $766K | 0.12% |
13,026
| – | – |
|
31
Netflix
NFLX
$309B
| $354K | 0.06% |
5,800
| – | – |
|
32
Visa
V
$688B
| $264K | 0.04% |
1,185
| – | – |
|
33
Intel
INTC
$510B
| $228K | 0.04% |
4,278
| – | – |
|
|
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $112K | 0.02% |
10,000
| – | – |
|
|
PVCT
35
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
36
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-783,396
| Closed | -$21.2M |
|
|
SCHW
37
Charles Schwab
SCHW
$188B
| – | – |
-2,916
| Closed | -$212K |
|
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Academy Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Academy Capital Management held 41 positions worth $622M, up 153% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Academy Capital Management deployed $405M of net new capital in Q3 2021, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 362,210 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $1.02M trimmed.
- Academy Capital Management's largest Q3 2021 buy was Apple: 362,210 shares worth $51.3M.
- Academy Capital Management added most to Alibaba in Q3 2021, an estimated $16.7M increase.
- Academy Capital Management's biggest Q3 2021 reduction was Liberty Latin America Class C, cutting an estimated $1.02M.
- Academy Capital Management fully exited Liberty Global Class C in Q3 2021, selling an estimated $21.2M.
- Academy Capital Management's ten largest holdings make up 57% of its $622M portfolio in Q3 2021.
- Academy Capital Management opened 13 new positions and closed 2 in Q3 2021.
- Academy Capital Management's portfolio value rose 153% quarter-over-quarter to $622M.
Based on Academy Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.