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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
+8.11%
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
$24.4B
AUM Growth
+$1.95B
Cap. Flow
+$97.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
63.9%
Holding
54
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$359M
2
PEP icon
PepsiCo
PEP
+$329M
3
CSCO icon
Cisco
CSCO
+$270M
4
KO icon
Coca-Cola
KO
+$135M
5
ORCL icon
Oracle
ORCL
+$119M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$290M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$283M
3
BCR
CR Bard Inc.
BCR
+$279M
4
NWSA icon
News Corp Class A
NWSA
+$170M
5
MSFT icon
Microsoft
MSFT
+$55.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.56%
2 Technology 17.57%
3 Communication Services 12.65%
4 Healthcare 11.31%
5 Financials 5.83%
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
$819B
$345K ﹤0.01%
+1,870
New +$331K
PFE icon
52
Pfizer
PFE
$147B
– –
-43,952
Closed -$1.2M
JNS
53
DELISTED
Janus Capital Group Inc
JNS
– –
-4,705,000
Closed -$40M
DELL
54
DELISTED
DELL INC
DELL
– –
-21,094,431
Closed -$290M
1 2
3

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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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Yacktman Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Yacktman Asset Management held 54 positions worth $24.4B, up 8.7% from $22.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yacktman Asset Management's Q4 2013 filing shows 1 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K. The largest sale was DELL INC, an estimated $290M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K.
  • Yacktman Asset Management added most to eBay in Q4 2013, an estimated $359M increase.
  • Yacktman Asset Management's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $283M.
  • Yacktman Asset Management fully exited DELL INC in Q4 2013, selling an estimated $290M.
  • Yacktman Asset Management's ten largest holdings make up 64% of its $24.4B portfolio in Q4 2013.
  • Yacktman Asset Management opened 1 new position and closed 3 in Q4 2013.
  • Yacktman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $24.4B.

Based on Yacktman Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.