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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
+3.31%
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
$2.07B
AUM Growth
+$89.2M
Cap. Flow
+$27.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
54.02%
Holding
29
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$43.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$42.7M
3
CARS icon
Cars.com
CARS
+$31.8M
4
LEN icon
Lennar Class A
LEN
+$29.2M
5
COR icon
Cencora
COR
+$20.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$60.6M
2
TGNA
TEGNA Inc
TGNA
+$32.6M
3
NVR icon
NVR
NVR
+$31.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.81M
5
AMGN icon
Amgen
AMGN
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 36.01%
2 Consumer Discretionary 22.41%
3 Healthcare 21.15%
4 Communication Services 13.68%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
26
Cars.com
CARS
$705M
$31.5M 1.52%
+1,182,288
New +$31.8M
SBUX icon
27
Starbucks
SBUX
$118B
$21.8M 1.05%
373,808
-9,020
-2% -$545K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.02%
200
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
– –
-919,209
Closed -$60.6M
1
2

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Smead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smead Capital Management held 29 positions worth $2.07B, up 4.5% from $1.99B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management's Q2 2017 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was Target: 796,846 shares worth $41.7M. The largest sale was Express Scripts Holding Company, an estimated $60.6M.

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

  • Smead Capital Management's largest Q2 2017 buy was Target: 796,846 shares worth $41.7M.
  • Smead Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $42.7M increase.
  • Smead Capital Management's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $32.6M.
  • Smead Capital Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $60.6M.
  • Smead Capital Management's ten largest holdings make up 54% of its $2.07B portfolio in Q2 2017.
  • Smead Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Smead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.07B.

Based on Smead Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.