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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
+5.52%
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
$2.24B
AUM Growth
+$368M
Cap. Flow
+$759M
Cap. Flow %
33.84%
Top 10 Hldgs %
50.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$82.7M
2
NVR icon
NVR
NVR
+$47.1M
3
AMGN icon
Amgen
AMGN
+$46.6M
4
TGNA
TEGNA Inc
TGNA
+$40.8M
5
CAB
Cabela's Inc
CAB
+$39M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 24.78%
3 Consumer Discretionary 20.59%
4 Communication Services 19.59%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$27.3M 1.22%
555,381
+153,178
+38% +$9.33M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.2M 0.86%
92,558
+54,318
+142% +$11.2M
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-999,621
Closed -$57.2M
1
2

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Smead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smead Capital Management held 28 positions worth $2.24B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smead Capital Management deployed $759M of net new capital in Q4 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Comcast: 2,747,062 shares worth $63.7M.

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

On the sell side, the most notable exit was COMCAST CORP SPL A (NEW), an estimated $57.2M sold.

  • Smead Capital Management's largest Q4 2015 buy was Comcast: 2,747,062 shares worth $63.7M.
  • Smead Capital Management added most to NVR in Q4 2015, an estimated $47.1M increase.
  • Smead Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $57.2M.
  • Smead Capital Management's ten largest holdings make up 50% of its $2.24B portfolio in Q4 2015.
  • Smead Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Smead Capital Management's portfolio value rose 20% quarter-over-quarter to $2.24B.

Based on Smead Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.