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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
+16.78%
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
$6.27B
AUM Growth
+$243M
Cap. Flow
-$708M
Cap. Flow %
-11.28%
Top 10 Hldgs %
52.7%
Holding
61
New
4
Increased
5
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$66.7M
2
FCFS icon
FirstCash
FCFS
+$35.6M
3
ABEV icon
Ambev
ABEV
+$16.5M
4
TREC
Trecora Resources
TREC
+$799K
5
LEGH icon
Legacy Housing
LEGH
+$797K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$172M
2
JNJ icon
Johnson & Johnson
JNJ
+$110M
3
DIS icon
Walt Disney
DIS
+$77.6M
4
MSFT icon
Microsoft
MSFT
+$72.1M
5
M icon
Macy's
M
+$71.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.23%
2 Communication Services 22.95%
3 Technology 15.5%
4 Financials 12.93%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$2.02M 0.03%
59,900
-4,000
-6% -$143K
VMI icon
52
Valmont Industries
VMI
$9.53B
$1.65M 0.03%
14,520
-1,493
-9% -$166K
PM icon
53
Philip Morris
PM
$295B
$1.65M 0.03%
23,501
– –
TLYS icon
54
Tilly's
TLYS
$128M
$1.31M 0.02%
232,000
+11,741
+5% +$60.5K
HSY icon
55
Hershey
HSY
$36.6B
$1.19M 0.02%
9,200
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.02%
3,741
-2,826
-43% -$827K
LEGH icon
57
Legacy Housing
LEGH
$694M
$999K 0.02%
+70,250
New +$797K
MO icon
58
Altria Group
MO
$114B
$883K 0.01%
22,500
– –
LOV
59
DELISTED
Spark Networks SE American Depositary Shares
LOV
$517K 0.01%
156,600
-29,900
-16% -$94.8K
OTEL
60
DELISTED
Otelco, Inc. Class A
OTEL
$383K 0.01%
34,031
– –
FF icon
61
Future Fuel
FF
$223M
– –
-200,000
Closed -$2.25M
1 2
3

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SP
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AMH
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CCM
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GJL
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DKCM
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KWM
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Yacktman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yacktman Asset Management held 61 positions worth $6.27B, up 4% from $6.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yacktman Asset Management withdrew a net $708M in Q2 2020, closing 1 position and reducing 44 holdings. Its most notable exit was Future Fuel, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Yacktman Asset Management opened a new position in Ingredion worth $67.7M.

  • Yacktman Asset Management's largest Q2 2020 buy was Ingredion: 815,770 shares worth $67.7M.
  • Yacktman Asset Management added most to Trecora Resources in Q2 2020, an estimated $799K increase.
  • Yacktman Asset Management's biggest Q2 2020 reduction was Oracle, cutting an estimated $172M.
  • Yacktman Asset Management fully exited Future Fuel in Q2 2020, selling an estimated $2.25M.
  • Yacktman Asset Management's ten largest holdings make up 53% of its $6.27B portfolio in Q2 2020.
  • Yacktman Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Yacktman Asset Management's portfolio value rose 4% quarter-over-quarter to $6.27B.

Based on Yacktman Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.