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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
+0.76%
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
$2.13B
AUM Growth
-$186M
Cap. Flow
-$172M
Cap. Flow %
-8.06%
Top 10 Hldgs %
53.47%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.4M
2
GCI
Gannett Co., Inc
GCI
+$5.77M
3
AXP icon
American Express
AXP
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$62.4M
2
CAB
Cabela's Inc
CAB
+$27.4M
3
JWN
Nordstrom
JWN
+$16.4M
4
NVR icon
NVR
NVR
+$9.18M
5
AMGN icon
Amgen
AMGN
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Healthcare 25.45%
3 Communication Services 19.13%
4 Consumer Discretionary 18.43%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21M 0.06%
5,897
+4,397
+293% +$912K
HRB icon
27
H&R Block
HRB
$5.98B
$578K 0.03%
28,296
-2,805,878
-99% -$62.4M
1
2

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Smead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smead Capital Management held 27 positions worth $2.13B, down 8% from $2.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smead Capital Management withdrew a net $172M in Q2 2016, reducing 23 holdings. Its largest reduction was H&R Block, cutting an estimated $62.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Smead Capital Management added an estimated $29.4M to eBay.

  • Smead Capital Management added most to eBay in Q2 2016, an estimated $29.4M increase.
  • Smead Capital Management's biggest Q2 2016 reduction was H&R Block, cutting an estimated $62.4M.
  • Smead Capital Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2016.
  • Smead Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Smead Capital Management's portfolio value fell 8% quarter-over-quarter to $2.13B.

Based on Smead Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.