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Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+47.13%
3 Year Est. Return
+151.08%
5 Year Est. Return
+258.2%
10 Year Est. Return
+2,040.96%
AUM
$4.67B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$77.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$22.6M |
| 3 |
Unum
UNM
|
+$19.5M |
| 4 |
Kinross Gold
KGC
|
+$19.3M |
| 5 |
Korea Electric Power
KEP
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$147M |
| 2 |
XL
XL Group Ltd.
XL
|
+$57.9M |
| 3 |
AerCap
AER
|
+$16.4M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12M |
| 5 |
Celestica
CLS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 19.04% |
| 4 | Materials | 7.35% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UTStarcom
UTSI
$24.2M
| $362K | 0.01% |
34,104
| – | – |
|
77
Exelon
EXC
$47B
| – | – |
-153,362
| Closed | -$4.06M |
|
|
ANV
78
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-150,350
| Closed | -$131K |
|
|
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-2,000,005
| Closed | -$147M |
|
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Donald Smith & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Donald Smith & Co held 80 positions worth $4.67B, down 6.3% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Donald Smith & Co's Q1 2015 filing shows 5 new, 19 increased, 47 reduced and 3 closed positions. Its largest new stake was RenaissanceRe: 772,356 shares worth $77M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Donald Smith & Co's largest Q1 2015 buy was RenaissanceRe: 772,356 shares worth $77M.
- Donald Smith & Co added most to Unum in Q1 2015, an estimated $19.5M increase.
- Donald Smith & Co's biggest Q1 2015 reduction was XL Group Ltd., cutting an estimated $57.9M.
- Donald Smith & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $147M.
- Donald Smith & Co's ten largest holdings make up 50% of its $4.67B portfolio in Q1 2015.
- Donald Smith & Co opened 5 new positions and closed 3 in Q1 2015.
- Donald Smith & Co's portfolio value fell 6.3% quarter-over-quarter to $4.67B.
Based on Donald Smith & Co's 13F filing for Q1 2015, filed 12 May 2015.