SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+16.16%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.68B
AUM Growth
+$829M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
29
New
2
Increased
23
Reduced
1
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$202M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$71.6M |
| 4 |
ConocoPhillips
COP
|
$62.5M |
| 5 |
Bank of America
BAC
|
$43.1M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$471M |
| 2 |
U-Haul Holding Co
UHAL
|
$78.8M |
| 3 |
Frontline
FRO
|
$3.45M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.27M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Financials | 17.1% |
| 4 | Healthcare | 15.05% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.5B
| $7.67M | 0.16% |
395,442
+15,590
| +4% | +$302K |
|
|
27
Frontline
FRO
$4.8B
| – | – |
-311,195
| Closed | -$3.45M |
|
|
28
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-76,683
| Closed | -$1.27M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,052,830
| Closed | -$471M |
|