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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
+8.36%
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
$1.99B
AUM Growth
+$14.7M
Cap. Flow
-$137M
Cap. Flow %
-6.89%
Top 10 Hldgs %
55.08%
Holding
30
New
–
Increased
4
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.11M
3
LEN icon
Lennar Class A
LEN
+$9.11M
4
JWN
Nordstrom
JWN
+$5.95M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$45M
2
GCI
Gannett Co., Inc
GCI
+$24.9M
3
NVR icon
NVR
NVR
+$15M
4
TGNA
TEGNA Inc
TGNA
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Healthcare 23.24%
3 Consumer Discretionary 22.26%
4 Communication Services 13.2%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.7B
$22.2M 1.12%
250,471
-5,552
-2% -$488K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.03%
200
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-17,831
Closed -$3.99M
CAB
29
DELISTED
Cabela's Inc
CAB
– –
-768,439
Closed -$45M
GCI
30
DELISTED
Gannett Co., Inc
GCI
– –
-2,560,853
Closed -$24.9M
1
2

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Smead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smead Capital Management held 30 positions worth $1.99B, up 0.74% from $1.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management withdrew a net $137M in Q1 2017, closing 3 positions and reducing 22 holdings. Its most notable exit was Cabela's Inc, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smead Capital Management added an estimated $14.1M to Walgreens Boots Alliance.

  • Smead Capital Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $14.1M increase.
  • Smead Capital Management's biggest Q1 2017 reduction was NVR, cutting an estimated $15M.
  • Smead Capital Management fully exited Cabela's Inc in Q1 2017, selling an estimated $45M.
  • Smead Capital Management's ten largest holdings make up 55% of its $1.99B portfolio in Q1 2017.
  • Smead Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Smead Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.99B.

Based on Smead Capital Management's 13F filing for Q1 2017, filed 11 May 2017.