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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$918M
AUM Growth
+$88.1M
Cap. Flow
+$68M
Cap. Flow %
7.41%
Top 10 Hldgs %
50.02%
Holding
30
New
2
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$12.3M
2
SLM icon
SLM Corp
SLM
+$6.57M
3
BEN icon
Franklin Resources
BEN
+$6.02M
4
NVR icon
NVR
NVR
+$5.39M
5
TGNA
TEGNA Inc
TGNA
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Financials 30.32%
3 Consumer Discretionary 20.55%
4 Communication Services 11.42%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$13.9M 1.52%
340,585
+15,847
+5% +$622K
NAVI icon
27
Navient
NAVI
$819M
$13.2M 1.44%
+746,129
New +$12.3M
SBUX icon
28
Starbucks
SBUX
$119B
$12.9M 1.4%
332,442
+20,618
+7% +$749K
SLM icon
29
SLM Corp
SLM
$4.83B
$6.2M 0.68%
+746,193
New +$6.57M
USB icon
30
US Bancorp
USB
$97.9B
$778K 0.08%
17,954
-9,617
-35% -$401K
1
2

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Smead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smead Capital Management held 30 positions worth $918M, up 11% from $830M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smead Capital Management deployed $68M of net new capital in Q2 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Navient: 746,129 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $401K trimmed.

  • Smead Capital Management's largest Q2 2014 buy was Navient: 746,129 shares worth $13.2M.
  • Smead Capital Management added most to Franklin Resources in Q2 2014, an estimated $6.02M increase.
  • Smead Capital Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $401K.
  • Smead Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2014.
  • Smead Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Smead Capital Management's portfolio value rose 11% quarter-over-quarter to $918M.

Based on Smead Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.