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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
-5.41%
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
$1.87B
AUM Growth
+$342M
Cap. Flow
+$460M
Cap. Flow %
24.57%
Top 10 Hldgs %
50.05%
Holding
32
New
2
Increased
24
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$75.9M
2
AXP icon
American Express
AXP
+$69M
3
NWSA icon
News Corp Class A
NWSA
+$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
GCI
Gannett Co., Inc
GCI
+$44.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$47.4M
2
BEN icon
Franklin Resources
BEN
+$46.1M
3
CB
CHUBB CORPORATION
CB
+$30M
4
NAVI icon
Navient
NAVI
+$27.3M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Healthcare 24.02%
3 Consumer Discretionary 21.73%
4 Communication Services 16.23%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$22.9M 1.22%
402,203
+92,657
+30% +$5.19M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.01M 0.21%
+38,240
New +$7.76M
ABBV icon
28
AbbVie
ABBV
$443B
– –
-394,809
Closed -$26.5M
BEN icon
29
Franklin Resources
BEN
$17.6B
– –
-940,072
Closed -$46.1M
MSFT icon
30
Microsoft
MSFT
$3.45T
– –
-360,360
Closed -$15.9M
NAVI icon
31
Navient
NAVI
$789M
– –
-1,499,152
Closed -$27.3M
CB
32
DELISTED
CHUBB CORPORATION
CB
– –
-315,008
Closed -$30M
1
2

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Smead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smead Capital Management held 32 positions worth $1.87B, up 22% from $1.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smead Capital Management deployed $460M of net new capital in Q3 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was PayPal: 2,118,387 shares worth $65.8M.

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

On the sell side, the largest reduction was eBay, an estimated $47.4M trimmed.

  • Smead Capital Management's largest Q3 2015 buy was PayPal: 2,118,387 shares worth $65.8M.
  • Smead Capital Management added most to American Express in Q3 2015, an estimated $69M increase.
  • Smead Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $47.4M.
  • Smead Capital Management fully exited Franklin Resources in Q3 2015, selling an estimated $46.1M.
  • Smead Capital Management's ten largest holdings make up 50% of its $1.87B portfolio in Q3 2015.
  • Smead Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • Smead Capital Management's portfolio value rose 22% quarter-over-quarter to $1.87B.

Based on Smead Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.