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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
+1.55%
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
$927M
AUM Growth
+$9.26M
Cap. Flow
+$2.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
51.21%
Holding
30
New
–
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.9M
2
NVR icon
NVR
NVR
+$4.66M
3
SBUX icon
Starbucks
SBUX
+$2.13M
4
EBAY icon
eBay
EBAY
+$1.48M
5
CAB
Cabela's Inc
CAB
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.9M
2
DIS icon
Walt Disney
DIS
+$8.01M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.09M
4
JPM icon
JPMorgan Chase
JPM
+$36.8K
5
MDT icon
Medtronic
MDT
+$31.3K

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Healthcare 30.24%
3 Consumer Discretionary 22.11%
4 Communication Services 10.3%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$14.6M 1.58%
387,398
+54,956
+17% +$2.13M
ABT icon
27
Abbott
ABT
$183B
$14.6M 1.57%
349,844
+9,259
+3% +$392K
NAVI icon
28
Navient
NAVI
$789M
$13.2M 1.42%
745,025
-1,104
-0.1% -$19.4K
SLM icon
29
SLM Corp
SLM
$4.89B
$6.38M 0.69%
744,695
-1,498
-0.2% -$13.1K
USB icon
30
US Bancorp
USB
$98.2B
$744K 0.08%
17,784
-170
-0.9% -$7.18K
1
2

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Smead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smead Capital Management held 30 positions worth $927M, up 1% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Smead Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smead Capital Management added most to Bank of America in Q3 2014, an estimated $4.9M increase.
  • Smead Capital Management's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.9M.
  • Smead Capital Management's ten largest holdings make up 51% of its $927M portfolio in Q3 2014.
  • Smead Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Smead Capital Management's portfolio value rose 1% quarter-over-quarter to $927M.

Based on Smead Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.