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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
+4.91%
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
$2.1B
AUM Growth
+$25.6M
Cap. Flow
-$71.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.75%
Holding
29
New
1
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$31.4M
2
KR icon
Kroger
KR
+$22.1M
3
WBA
Walgreens Boots Alliance
WBA
+$9.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$56.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33M
3
NVR icon
NVR
NVR
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Consumer Discretionary 22.46%
3 Healthcare 21.41%
4 Communication Services 12.03%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
26
Cars.com
CARS
$722M
$31M 1.48%
1,166,218
-16,070
-1% -$408K
SBUX icon
27
Starbucks
SBUX
$119B
$19.8M 0.94%
368,725
-5,083
-1% -$282K
KR icon
28
Kroger
KR
$36.7B
$19.7M 0.94%
+980,164
New +$22.1M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.03%
200
– –
1
2

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Smead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smead Capital Management held 29 positions worth $2.1B, up 1.2% from $2.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management withdrew a net $71.9M in Q3 2017, reducing 25 holdings. Its largest reduction was PayPal, cutting an estimated $56.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smead Capital Management opened a new position in Kroger worth $19.7M.

  • Smead Capital Management's largest Q3 2017 buy was Kroger: 980,164 shares worth $19.7M.
  • Smead Capital Management added most to Target in Q3 2017, an estimated $31.4M increase.
  • Smead Capital Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $56.1M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.1B portfolio in Q3 2017.
  • Smead Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Smead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.1B.

Based on Smead Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.