SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-11.59%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$3.91B
AUM Growth
+$3.91B
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
33
New
2
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$119M |
| 2 |
Amgen
AMGN
|
$15M |
| 3 |
American Express
AXP
|
$14.5M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
NVR
NVR
|
$12.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$143M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$34.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Financials | 16.28% |
| 3 | Energy | 15.87% |
| 4 | Healthcare | 15.48% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $8.62M | 0.22% |
233,128
+63,268
| +37% | +$2.34M |
|
27
Cenovus Energy
CVE
$29.9B
| $7.96M | 0.2% |
418,238
+153,591
| +58% | +$2.92M |
|
28
West Fraser Timber
WFG
$5.75B
| $5.32M | 0.14% |
69,365
+24,940
| +56% | +$1.91M |
|
29
Frontline
FRO
$4.65B
| $2.66M | 0.07% |
+296,905
| New | +$2.66M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $2.47M | 0.06% |
111,715
+40,164
| +56% | +$887K |
|
|
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
$41.9M
| $657K | 0.02% |
47,223
| – | – |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,739,529
| Closed | -$143M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,399,009
| Closed | -$34.9M |
|