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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
+0.14%
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
$4.51B
AUM Growth
-$153M
(-3.3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$52.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$27.9M |
| 3 |
Loews
L
|
+$23M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$22.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$57.8M |
| 2 |
RenaissanceRe
RNR
|
+$48.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$19.5M |
| 4 |
Royal Caribbean
RCL
|
+$10.6M |
| 5 |
Nordic American Tanker
NAT
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.35% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sypris Solutions
SYPR
$43.7M
| $383K | 0.01% |
263,911
+3,813
| +1% | +$5.75K |
|
|
STLY
77
DELISTED
Stanley Furniture Co Inc
STLY
| $360K | 0.01% |
121,292
| – | – |
|
|
FLY
78
DELISTED
Fly Leasing Limited
FLY
| $331K | 0.01% |
+21,100
| New | +$322K |
|
79
UTStarcom
UTSI
$22.7M
| $172K | ﹤0.01% |
21,629
-12,475
| -37% | -$112K |
|
|
80
Nordic American Tanker
NAT
$1.37B
| – | – |
-813,847
| Closed | -$9.62M |
|
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Donald Smith & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Donald Smith & Co held 81 positions worth $4.51B, down 3.3% from $4.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donald Smith & Co's Q2 2015 filing shows 4 new, 21 increased, 49 reduced and 1 closed positions. Its largest new stake was Alamos Gold: 815,000 shares worth $4.61M. The largest sale was Celestica, an estimated $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Donald Smith & Co's largest Q2 2015 buy was Alamos Gold: 815,000 shares worth $4.61M.
- Donald Smith & Co added most to Kinross Gold in Q2 2015, an estimated $52.8M increase.
- Donald Smith & Co's biggest Q2 2015 reduction was Celestica, cutting an estimated $57.8M.
- Donald Smith & Co fully exited Nordic American Tanker in Q2 2015, selling an estimated $9.62M.
- Donald Smith & Co's ten largest holdings make up 48% of its $4.51B portfolio in Q2 2015.
- Donald Smith & Co opened 4 new positions and closed 1 in Q2 2015.
- Donald Smith & Co's portfolio value fell 3.3% quarter-over-quarter to $4.51B.
Based on Donald Smith & Co's 13F filing for Q2 2015, filed 12 Aug 2015.