We are live on ! Find out more
SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$1.53B
AUM Growth
+$173M
Cap. Flow
+$162M
Cap. Flow %
10.58%
Top 10 Hldgs %
49.9%
Holding
32
New
2
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$31.7M
2
GCI
Gannett Co., Inc
GCI
+$21.6M
3
GILD icon
Gilead Sciences
GILD
+$20.2M
4
HRB icon
H&R Block
HRB
+$17.2M
5
NVR icon
NVR
NVR
+$16.7M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$15.8M
2
TGNA
TEGNA Inc
TGNA
+$8.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
DIS icon
Walt Disney
DIS
+$859K

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Healthcare 25.8%
3 Consumer Discretionary 22.79%
4 Communication Services 13.26%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$26.5M 1.73%
394,809
+41,404
+12% +$2.7M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$25.7M 1.68%
263,672
+27,965
+12% +$2.8M
GCI
28
DELISTED
Gannett Co., Inc
GCI
$21.2M 1.39%
+1,518,139
New +$21.6M
SBUX icon
29
Starbucks
SBUX
$121B
$16.6M 1.08%
309,546
-4,516
-1% -$229K
MSFT icon
30
Microsoft
MSFT
$3.35T
$15.9M 1.04%
360,360
+38,032
+12% +$1.74M
SLM icon
31
SLM Corp
SLM
$4.86B
– –
-1,704,266
Closed -$15.8M
1
2

Similar funds

AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Smead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smead Capital Management held 32 positions worth $1.53B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smead Capital Management deployed $162M of net new capital in Q2 2015, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was American Express: 399,807 shares worth $31.1M.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $8.38M trimmed.

  • Smead Capital Management's largest Q2 2015 buy was American Express: 399,807 shares worth $31.1M.
  • Smead Capital Management added most to Gilead Sciences in Q2 2015, an estimated $20.2M increase.
  • Smead Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $8.38M.
  • Smead Capital Management fully exited SLM Corp in Q2 2015, selling an estimated $15.8M.
  • Smead Capital Management's ten largest holdings make up 50% of its $1.53B portfolio in Q2 2015.
  • Smead Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Smead Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Smead Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.