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SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
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
$1.53B
AUM Growth
+$173M
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
32
New
2
Increased
23
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$31.7M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$21.6M |
| 3 |
Gilead Sciences
GILD
|
+$20.2M |
| 4 |
H&R Block
HRB
|
+$17.2M |
| 5 |
NVR
NVR
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$15.8M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$8.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.71M |
| 5 |
Walt Disney
DIS
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| 2 | Healthcare | 25.8% |
| 3 | Consumer Discretionary | 22.79% |
| 4 | Communication Services | 13.26% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$48.6B
| $98.7M | 6.45% |
3,893,974
+410,872
| +12% | +$10.2M |
|
|
TGNA
2
DELISTED
TEGNA Inc
TGNA
| $97.4M | 6.36% |
4,744,489
-445,112
| -9% | -$8.38M |
|
3
JPMorgan Chase
JPM
$939B
| $84.3M | 5.5% |
1,243,519
+96,390
| +8% | +$6.29M |
|
|
4
NVR
NVR
$17.2B
| $77.8M | 5.08% |
58,070
+12,360
| +27% | +$16.7M |
|
5
Amgen
AMGN
$203B
| $76.3M | 4.98% |
497,170
+95,868
| +24% | +$15.4M |
|
6
Bank of America
BAC
$435B
| $71.4M | 4.66% |
4,192,392
+439,697
| +12% | +$7.25M |
|
7
Wells Fargo
WFC
$261B
| $69.3M | 4.52% |
1,231,362
+130,002
| +12% | +$7.25M |
|
8
Aflac
AFL
$63.9B
| $68.3M | 4.46% |
2,195,622
+233,414
| +12% | +$7.39M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $63.7M | 4.16% |
1,275,204
+135,597
| +12% | +$7.17M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $57.3M | 3.74% |
768,735
+81,076
| +12% | +$6.16M |
|
|
11
Walt Disney
DIS
$165B
| $56.8M | 3.71% |
497,706
-7,824
| -2% | -$859K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.4M | 3.68% |
414,337
-20,635
| -5% | -$2.94M |
|
|
13
Gilead Sciences
GILD
$161B
| $53.9M | 3.52% |
460,224
+184,882
| +67% | +$20.2M |
|
14
Merck
MRK
$324B
| $53.8M | 3.51% |
989,572
+104,305
| +12% | +$5.85M |
|
15
Pfizer
PFE
$140B
| $53.6M | 3.5% |
1,683,669
+178,588
| +12% | +$5.82M |
|
|
16
H&R Block
HRB
$5.18B
| $52.3M | 3.42% |
1,764,347
+549,677
| +45% | +$17.2M |
|
17
Home Depot
HD
$332B
| $46.4M | 3.03% |
417,136
+43,995
| +12% | +$4.93M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $46.1M | 3.01% |
769,641
+81,732
| +12% | +$4.9M |
|
19
Franklin Resources
BEN
$16.9B
| $46.1M | 3.01% |
940,072
+96,921
| +11% | +$4.97M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $41.6M | 2.72% |
493,223
-31,473
| -6% | -$2.71M |
|
21
Accenture
ACN
$89.9B
| $38.4M | 2.51% |
396,890
+41,659
| +12% | +$3.98M |
|
|
22
American Express
AXP
$223B
| $31.1M | 2.03% |
+399,807
| New | +$31.7M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $30M | 1.96% |
315,008
+33,802
| +12% | +$3.34M |
|
24
News Corp Class A
NWSA
$14.5B
| $27.7M | 1.81% |
1,895,994
+199,389
| +12% | +$3.06M |
|
25
Navient
NAVI
$774M
| $27.3M | 1.78% |
1,499,152
+159,316
| +12% | +$3.12M |
|
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Smead Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Smead Capital Management held 32 positions worth $1.53B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Smead Capital Management deployed $162M of net new capital in Q2 2015, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was American Express: 399,807 shares worth $31.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was TEGNA Inc, an estimated $8.38M trimmed.
- Smead Capital Management's largest Q2 2015 buy was American Express: 399,807 shares worth $31.1M.
- Smead Capital Management added most to Gilead Sciences in Q2 2015, an estimated $20.2M increase.
- Smead Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $8.38M.
- Smead Capital Management fully exited SLM Corp in Q2 2015, selling an estimated $15.8M.
- Smead Capital Management's ten largest holdings make up 50% of its $1.53B portfolio in Q2 2015.
- Smead Capital Management opened 2 new positions and closed 2 in Q2 2015.
- Smead Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.
Based on Smead Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.