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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
+12.72%
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
$499M
AUM Growth
+$32.7M
(+7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
36
New
3
Increased
–
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$5.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
| 3 |
Netflix
NFLX
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.2M |
| 2 |
Citigroup
C
|
+$4.17M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
AB InBev
BUD
|
+$1.64M |
| 5 |
Primerica
PRI
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.85% |
| 2 | Technology | 25.74% |
| 3 | Communication Services | 17.79% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.62B
| $398K | 0.08% |
49,766
-68,639
| -58% | -$506K |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $389K | 0.08% |
+877
| New | +$368K |
|
|
28
Netflix
NFLX
$305B
| $358K | 0.07% |
+8,130
| New | +$299K |
|
29
UnitedHealth
UNH
$377B
| $261K | 0.05% |
544
| – | – |
|
30
Southwest Airlines
LUV
$23B
| $236K | 0.05% |
6,521
| – | – |
|
31
Johnson & Johnson
JNJ
$613B
| $212K | 0.04% |
1,279
-198
| -13% | -$32K |
|
|
NUTX
32
Nutex Health
NUTX
$1.05B
| $31.3K | 0.01% |
495
| – | – |
|
|
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.26K | ﹤0.01% |
20,000
| – | – |
|
34
Visa
V
$683B
| – | – |
-1,080
| Closed | -$243K |
|
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Academy Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Academy Capital Management held 36 positions worth $499M, up 7% from $467M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Academy Capital Management withdrew a net $20.1M in Q2 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Visa, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Academy Capital Management opened a new position in Pool Corp worth $6.5M.
- Academy Capital Management's largest Q2 2023 buy was Pool Corp: 17,344 shares worth $6.5M.
- Academy Capital Management's biggest Q2 2023 reduction was Comcast, cutting an estimated $11.2M.
- Academy Capital Management fully exited Visa in Q2 2023, selling an estimated $243K.
- Academy Capital Management's ten largest holdings make up 77% of its $499M portfolio in Q2 2023.
- Academy Capital Management opened 3 new positions and closed 1 in Q2 2023.
- Academy Capital Management's portfolio value rose 7% quarter-over-quarter to $499M.
Based on Academy Capital Management's 13F filing for Q2 2023, filed 7 Sep 2023.