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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
+5.18%
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
$2.1B
AUM Growth
-$29.1M
(-1.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
31
New
4
Increased
1
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$32.1M |
| 2 |
Alaska Air
ALK
|
+$24.1M |
| 3 |
Lennar Class A
LEN
|
+$23.9M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 5 |
Walt Disney
DIS
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$58.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$18.8M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$11M |
| 4 |
News Corp Class A
NWSA
|
+$10.4M |
| 5 |
Amgen
AMGN
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.7% |
| 2 | Healthcare | 23.29% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Communication Services | 18.25% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$203B
| $142M | 6.77% |
851,682
-52,713
| -6% | -$8.91M |
|
2
NVR
NVR
$17.2B
| $136M | 6.48% |
82,993
-5,126
| -6% | -$8.73M |
|
3
eBay
EBAY
$48.6B
| $119M | 5.68% |
3,627,940
-223,925
| -6% | -$6.76M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117M | 5.59% |
813,078
-50,145
| -6% | -$7.33M |
|
5
Aflac
AFL
$63.9B
| $112M | 5.35% |
3,127,968
-193,196
| -6% | -$7.03M |
|
6
JPMorgan Chase
JPM
$939B
| $110M | 5.25% |
1,655,219
-102,864
| -6% | -$6.71M |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $106M | 5.03% |
7,550,848
-466,850
| -6% | -$6.56M |
|
8
American Express
AXP
$223B
| $101M | 4.81% |
1,577,336
-97,218
| -6% | -$6.25M |
|
9
PayPal
PYPL
$49.5B
| $95.7M | 4.56% |
2,336,813
-144,656
| -6% | -$5.56M |
|
10
Bank of America
BAC
$435B
| $93.2M | 4.44% |
5,958,153
-365,780
| -6% | -$5.45M |
|
11
Merck
MRK
$324B
| $83.9M | 4% |
1,409,644
-87,139
| -6% | -$5.1M |
|
12
Wells Fargo
WFC
$261B
| $77.6M | 3.7% |
1,753,053
-108,038
| -6% | -$5.17M |
|
13
Pfizer
PFE
$140B
| $77.1M | 3.67% |
2,399,768
-148,665
| -6% | -$4.97M |
|
14
Home Depot
HD
$332B
| $76.4M | 3.64% |
593,998
-36,832
| -6% | -$4.91M |
|
|
15
Walt Disney
DIS
$165B
| $73.6M | 3.51% |
792,850
+40,185
| +5% | +$3.85M |
|
16
Comcast
CMCSA
$79.1B
| $72.7M | 3.46% |
2,192,146
-135,790
| -6% | -$4.52M |
|
17
Accenture
ACN
$89.9B
| $69M | 3.29% |
565,013
-35,196
| -6% | -$4.01M |
|
|
GCI
18
DELISTED
Gannett Co., Inc
GCI
| $64.4M | 3.07% |
5,530,612
-880,944
| -14% | -$11M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $56.8M | 2.7% |
703,957
-43,473
| -6% | -$3.54M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $54.6M | 2.6% |
994,493
-367,603
| -27% | -$18.8M |
|
|
21
News Corp Class A
NWSA
$14.5B
| $51M | 2.43% |
3,647,926
-788,744
| -18% | -$10.4M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $48M | 2.29% |
925,093
-56,515
| -6% | -$2.66M |
|
23
Johnson & Johnson
JNJ
$635B
| $44.3M | 2.11% |
375,259
-23,247
| -6% | -$2.82M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 1.44% |
+428,982
| New | +$32.1M |
|
|
25
Alaska Air
ALK
$5.15B
| $24.1M | 1.15% |
+366,305
| New | +$24.1M |
|
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Smead Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Smead Capital Management held 31 positions worth $2.1B, down 1.4% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Smead Capital Management withdrew a net $107M in Q3 2016, closing 2 positions and reducing 23 holdings. Its most notable exit was Gilead Sciences, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smead Capital Management opened a new position in Express Scripts Holding Company worth $30.3M.
- Smead Capital Management's largest Q3 2016 buy was Express Scripts Holding Company: 428,982 shares worth $30.3M.
- Smead Capital Management added most to Walt Disney in Q3 2016, an estimated $3.85M increase.
- Smead Capital Management's biggest Q3 2016 reduction was Cabela's Inc, cutting an estimated $18.8M.
- Smead Capital Management fully exited Gilead Sciences in Q3 2016, selling an estimated $58.1M.
- Smead Capital Management's ten largest holdings make up 54% of its $2.1B portfolio in Q3 2016.
- Smead Capital Management opened 4 new positions and closed 2 in Q3 2016.
- Smead Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.1B.
Based on Smead Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.