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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
+8.65%
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
$2.2B
AUM Growth
+$95.3M
Cap. Flow
-$75.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.59%
Holding
31
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$77.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.3M
3
TGT icon
Target
TGT
+$4.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$43.7M
2
CARS icon
Cars.com
CARS
+$31M
3
NVR icon
NVR
NVR
+$7.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
LEN icon
Lennar Class A
LEN
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Consumer Discretionary 23.13%
3 Healthcare 19.39%
4 Communication Services 12.24%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.7B
$25.7M 1.17%
935,789
-44,375
-5% -$1.03M
SBUX icon
27
Starbucks
SBUX
$119B
$20.2M 0.92%
352,196
-16,529
-4% -$935K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 0.09%
+7,535
New +$1.96M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.03%
200
– –
CARS icon
30
Cars.com
CARS
$722M
– –
-1,166,218
Closed -$31M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-509,342
Closed -$43.7M
1
2

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Smead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smead Capital Management held 31 positions worth $2.2B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management withdrew a net $75.2M in Q4 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $43.7M position sold in full.

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

Against the trend, Smead Capital Management opened a new position in Warner Bros worth $88.4M.

  • Smead Capital Management's largest Q4 2017 buy was Warner Bros: 3,949,936 shares worth $88.4M.
  • Smead Capital Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $6.3M increase.
  • Smead Capital Management's biggest Q4 2017 reduction was NVR, cutting an estimated $7.16M.
  • Smead Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $43.7M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.2B portfolio in Q4 2017.
  • Smead Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Smead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Smead Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.