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
+6.47%
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
$1.97B
AUM Growth
-$129M
Cap. Flow
-$168M
Cap. Flow %
-8.51%
Top 10 Hldgs %
53.95%
Holding
31
New
2
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.6M
3
LEN icon
Lennar Class A
LEN
+$25.4M
4
COR icon
Cencora
COR
+$20M
5
ALK icon
Alaska Air
ALK
+$6.94M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$51M
2
GCI
Gannett Co., Inc
GCI
+$29.1M
3
AMGN icon
Amgen
AMGN
+$15.5M
4
NVR icon
NVR
NVR
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Healthcare 23.49%
3 Consumer Discretionary 20.16%
4 Communication Services 14.23%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.2M 1.13%
311,624
+61,192
+24% +$4.14M
SBUX icon
27
Starbucks
SBUX
$120B
$21.7M 1.1%
390,916
-50,087
-11% -$2.77M
COR icon
28
Cencora
COR
$60.6B
$20M 1.02%
+256,023
New +$20M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 0.2%
17,831
+11,934
+202% +$2.61M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.02%
+200
New +$46.2M
NWSA icon
31
News Corp Class A
NWSA
$14.9B
– –
-3,647,926
Closed -$51M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Smead Capital Management held 31 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management withdrew a net $168M in Q4 2016, closing 1 position and reducing 22 holdings. Its most notable exit was News Corp Class A, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smead Capital Management opened a new position in Berkshire Hathaway Class A worth $488K.

  • Smead Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
  • Smead Capital Management added most to Express Scripts Holding Company in Q4 2016, an estimated $25.6M increase.
  • Smead Capital Management's biggest Q4 2016 reduction was Gannett Co., Inc, cutting an estimated $29.1M.
  • Smead Capital Management fully exited News Corp Class A in Q4 2016, selling an estimated $51M.
  • Smead Capital Management's ten largest holdings make up 54% of its $1.97B portfolio in Q4 2016.
  • Smead Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Smead Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Smead Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.