SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.25%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$3.85B
AUM Growth
+$3.85B
(-1.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
31
New
–
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
Macerich
MAC
|
$29.7M |
| 2 |
Simon Property Group
SPG
|
$22M |
| 3 |
Warner Bros
WBD
|
$12.1M |
| 4 |
Amgen
AMGN
|
$3.74M |
| 5 |
Merck
MRK
|
$3.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
$46.5M |
| 2 |
Organon & Co
OGN
|
$43.7M |
| 3 |
West Fraser Timber
WFG
|
$5.32M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.41M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Energy | 17% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 13.7% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontline
FRO
$4.65B
| $3.45M | 0.09% | 311,195 +14,290 | +5% | +$158K |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $1.27M | 0.03% | 76,683 -35,032 | -31% | -$578K |
|
28
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
| – | – | -47,223 | Closed | -$657K |
|
|
29
Organon & Co
OGN
$2.45B
| – | – | -1,295,225 | Closed | -$43.7M |
|
|
30
West Fraser Timber
WFG
$5.75B
| – | – | -69,365 | Closed | -$5.32M |
|
|
31
Comcast
CMCSA
$125B
| – | – | -1,184,835 | Closed | -$46.5M |
|