SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+7.1%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.31B
AUM Growth
+$4.31B
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$53.9M |
| 2 |
Simon Property Group
SPG
|
$53.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.8M |
| 4 |
D.R. Horton
DHI
|
$41.6M |
| 5 |
American Express
AXP
|
$41M |
Top Sells
| 1 |
Chevron
CVX
|
$66.4M |
| 2 |
ConocoPhillips
COP
|
$64.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.2M |
| 4 |
Pfizer
PFE
|
$30.7M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Financials | 17.74% |
| 3 | Energy | 14.33% |
| 4 | Healthcare | 12.65% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.9M | 0.81% |
1,399,009
-7,214
| -0.5% | -$180K |
|
27
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $5.98M | 0.14% |
169,860
+119,100
| +235% | +$4.2M |
|
28
Cenovus Energy
CVE
$29.7B
| $4.41M | 0.1% |
264,647
+241,611
| +1,049% | +$4.03M |
|
29
West Fraser Timber
WFG
$5.63B
| $3.66M | 0.08% |
44,425
+38,295
| +625% | +$3.15M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $1.85M | 0.04% |
71,551
+61,678
| +625% | +$1.6M |
|
|
31
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $548K | 0.01% |
47,223
+10,049
| +27% | +$117K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,075
| Closed | -$511K |
|