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YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$12.8B
AUM Growth
-$357M
Cap. Flow
-$886M
Cap. Flow %
-6.9%
Top 10 Hldgs %
75.27%
Holding
46
New
–
Increased
10
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.1M
2
CRMT icon
America's Car Mart
CRMT
+$7.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
4
CMCSA icon
Comcast
CMCSA
+$574K
5
WFC icon
Wells Fargo
WFC
+$309K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$194M
2
SYY icon
Sysco
SYY
+$139M
3
CHRW icon
C.H. Robinson
CHRW
+$106M
4
ORCL icon
Oracle
ORCL
+$98.8M
5
PEP icon
PepsiCo
PEP
+$94.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.36%
2 Technology 20.03%
3 Communication Services 17.4%
4 Healthcare 8.87%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$95.1M 0.74%
1,346,600
+100
+0% +$6.65K
GLW icon
27
Corning
GLW
$137B
$70M 0.55%
3,352,784
-17,814
-0.5% -$330K
INTC icon
28
Intel
INTC
$509B
$65.6M 0.51%
2,029,300
+10,000
+0.5% +$307K
HPE icon
29
Hewlett Packard
HPE
$69.4B
$49.7M 0.39%
4,820,237
-1,616
-0% -$13.5K
GS icon
30
Goldman Sachs
GS
$311B
$43.7M 0.34%
278,300
– –
MZTI
31
The Marzetti Company
MZTI
$3.02B
$43.6M 0.34%
394,500
-18,000
-4% -$1.93M
CLX icon
32
Clorox
CLX
$12.7B
$38.9M 0.3%
308,793
-60,978
-16% -$7.75M
BAC icon
33
Bank of America
BAC
$440B
$37.6M 0.29%
2,784,300
– –
HPQ icon
34
HP
HPQ
$26.4B
$34.5M 0.27%
2,801,486
-939
-0% -$10K
SPLS
35
DELISTED
Staples Inc
SPLS
$24.7M 0.19%
2,242,400
+10,000
+0.4% +$94K
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$17.4M 0.14%
2,120,904
-2,665
-0.1% -$21.2K
CRMT icon
37
America's Car Mart
CRMT
$27.6M
$14.3M 0.11%
572,336
+323,107
+130% +$7.92M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.4M 0.05%
30
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.08M 0.02%
21,679
+6,600
+44% +$875K
PM icon
40
Philip Morris
PM
$291B
$2.82M 0.02%
28,784
– –
MO icon
41
Altria Group
MO
$114B
$1.62M 0.01%
25,900
– –
RAVN
42
DELISTED
Raven Industries Inc
RAVN
$641K 0.01%
40,000
+6,000
+18% +$90.8K
TBBK icon
43
The Bancorp
TBBK
$3B
$623K ﹤0.01%
109,000
– –
VMI icon
44
Valmont Industries
VMI
$9.72B
$495K ﹤0.01%
4,000
– –
MOCO
45
DELISTED
Mocon Inc
MOCO
$471K ﹤0.01%
34,000
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-3,095
Closed -$631K
1
2

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Yacktman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Yacktman Asset Management held 46 positions worth $12.8B, down 2.7% from $13.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Yacktman Asset Management withdrew a net $886M in Q1 2016, closing 1 position and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yacktman Asset Management added an estimated $45.1M to Twenty-First Century Fox, Inc. Class A.

  • Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $45.1M increase.
  • Yacktman Asset Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $194M.
  • Yacktman Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $631K.
  • Yacktman Asset Management's ten largest holdings make up 75% of its $12.8B portfolio in Q1 2016.
  • Yacktman Asset Management opened 0 new positions and closed 1 in Q1 2016.
  • Yacktman Asset Management's portfolio value fell 2.7% quarter-over-quarter to $12.8B.

Based on Yacktman Asset Management's 13F filing for Q1 2016, filed 6 May 2016.