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Stephen Yacktman Yacktman Asset Management

AUM $8.09B
1-Year Est. Return 19.03%
 

Stephen Yacktman is a senior portfolio manager at Yacktman Asset Management, continuing a value-oriented tradition associated with the Yacktman name. The firm is known for focusing on high-quality businesses purchased at sensible prices and for a long-term ownership mindset. Its funds and separate accounts are widely followed in the U.S. value community.

This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$21.7B
AUM Growth
-$2.41B
Cap. Flow
-$1.3B
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.91%
Holding
53
New
2
Increased
6
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$87.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.1M
3
AVP
Avon Products, Inc.
AVP
+$36.1M
4
UN
Unilever NV New York Registry Shares
UN
+$33.3M
5
PG icon
Procter & Gamble
PG
+$15.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$229M
2
BCR
CR Bard Inc.
BCR
+$194M
3
CLX icon
Clorox
CLX
+$185M
4
PEP icon
PepsiCo
PEP
+$145M
5
ORCL icon
Oracle
ORCL
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.53%
2 Technology 18.41%
3 Communication Services 13.01%
4 Healthcare 11.75%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,705
Closed -$762K
REXI
52
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-560,826
Closed -$5.07M
1 2
3

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FPA
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CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Stephen Yacktman's Q1 2015 Portfolio in Review

As of Q1 2015, Stephen Yacktman held 53 positions worth $21.7B, down 10% from $24.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stephen Yacktman withdrew a net $1.3B in Q1 2015, closing 3 positions and reducing 31 holdings. Its most notable exit was RESOURCE AMERICA INC CL-A, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stephen Yacktman opened a new position in Bank of America worth $84.1M.

  • Stephen Yacktman's largest Q1 2015 buy was Bank of America: 5,465,000 shares worth $84.1M.
  • Stephen Yacktman added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $46.1M increase.
  • Stephen Yacktman's biggest Q1 2015 reduction was Cisco, cutting an estimated $229M.
  • Stephen Yacktman fully exited RESOURCE AMERICA INC CL-A in Q1 2015, selling an estimated $5.07M.
  • Stephen Yacktman's ten largest holdings make up 66% of its $21.7B portfolio in Q1 2015.
  • Stephen Yacktman opened 2 new positions and closed 3 in Q1 2015.
  • Stephen Yacktman's portfolio value fell 10% quarter-over-quarter to $21.7B.

Based on Yacktman Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.