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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
+11.07%
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
$1.58B
AUM Growth
-$6.52M
Cap. Flow
-$150M
Cap. Flow %
-9.53%
Top 10 Hldgs %
56.6%
Holding
33
New
2
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.4M
2
CVX icon
Chevron
CVX
+$15.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$14.9M
4
CRI icon
Carter's
CRI
+$10.1M
5
MAC icon
Macerich
MAC
+$8.93M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.3M
2
NVR icon
NVR
NVR
+$22M
3
TGT icon
Target
TGT
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.76%
2 Financials 20.07%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.4M 0.97%
+1,252,797
New +$20.4M
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$14.7M 0.93%
65,631
-7,157
-10% -$1.54M
SBUX icon
28
Starbucks
SBUX
$120B
$11.8M 0.75%
137,856
-12,943
-9% -$1.03M
OXY.WS icon
29
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$140K 0.01%
+46,675
New +$149K
BKNG icon
30
Booking.com
BKNG
$161B
– –
-381,950
Closed -$24.3M
PYPL icon
31
PayPal
PYPL
$50.5B
– –
-60,662
Closed -$10.6M
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,725
Closed -$23K
AUD
33
DELISTED
Audacy, Inc.
AUD
– –
-18,544
Closed -$26K
1
2

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Smead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smead Capital Management held 33 positions worth $1.58B, down 0.41% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smead Capital Management withdrew a net $150M in Q3 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Smead Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $15.4M.

  • Smead Capital Management's largest Q3 2020 buy was CONTINENTAL RESOURCES INC.: 1,252,797 shares worth $15.4M.
  • Smead Capital Management added most to Chevron in Q3 2020, an estimated $15.2M increase.
  • Smead Capital Management's biggest Q3 2020 reduction was NVR, cutting an estimated $22M.
  • Smead Capital Management fully exited Booking.com in Q3 2020, selling an estimated $24.3M.
  • Smead Capital Management's ten largest holdings make up 57% of its $1.58B portfolio in Q3 2020.
  • Smead Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Smead Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.58B.

Based on Smead Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.