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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
-26.04%
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
$6.03B
AUM Growth
-$1.88B
Cap. Flow
+$583M
Cap. Flow %
9.67%
Top 10 Hldgs %
53.85%
Holding
59
New
11
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$285M
2
SYY icon
Sysco
SYY
+$163M
3
FOXA icon
Fox Class A
FOXA
+$140M
4
HUN icon
Huntsman Corp
HUN
+$131M
5
WFC icon
Wells Fargo
WFC
+$102M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$215M
2
KO icon
Coca-Cola
KO
+$166M
3
PEP icon
PepsiCo
PEP
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
ORCL icon
Oracle
ORCL
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Communication Services 22.2%
3 Technology 17.65%
4 Financials 12.11%
5 Consumer Discretionary 9.89%
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
$1.69M 0.03%
6,567
-440
-6% -$134K
TREC
52
DELISTED
Trecora Resources
TREC
$1.28M 0.02%
+215,000
New +$1.37M
HSY icon
53
Hershey
HSY
$37.5B
$1.22M 0.02%
9,200
– –
TLYS icon
54
Tilly's
TLYS
$120M
$910K 0.02%
+220,259
New +$1.62M
MO icon
55
Altria Group
MO
$110B
$870K 0.01%
22,500
– –
LOV
56
DELISTED
Spark Networks SE American Depositary Shares
LOV
$481K 0.01%
186,500
-33,500
-15% -$156K
OTEL
57
DELISTED
Otelco, Inc. Class A
OTEL
$160K ﹤0.01%
34,031
– –
CHRW icon
58
C.H. Robinson
CHRW
$16.5B
– –
-3,700
Closed -$289K
CRMT icon
59
America's Car Mart
CRMT
$20.6M
– –
-3,300
Closed -$362K
1 2
3

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CF
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PP
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AS
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EHC
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SFM
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EI
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Stephen Yacktman's Q1 2020 Portfolio in Review

As of Q1 2020, Stephen Yacktman held 59 positions worth $6.03B, down 24% from $7.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stephen Yacktman deployed $583M of net new capital in Q1 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Huntsman Corp: 6,704,701 shares worth $96.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $215M trimmed.

  • Stephen Yacktman's largest Q1 2020 buy was Huntsman Corp: 6,704,701 shares worth $96.7M.
  • Stephen Yacktman added most to Macy's in Q1 2020, an estimated $285M increase.
  • Stephen Yacktman's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $215M.
  • Stephen Yacktman fully exited America's Car Mart in Q1 2020, selling an estimated $362K.
  • Stephen Yacktman's ten largest holdings make up 54% of its $6.03B portfolio in Q1 2020.
  • Stephen Yacktman opened 11 new positions and closed 2 in Q1 2020.
  • Stephen Yacktman's portfolio value fell 24% quarter-over-quarter to $6.03B.

Based on Yacktman Asset Management's 13F filing for Q1 2020, filed 4 May 2020.