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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
-11.59%
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
$3.91B
AUM Growth
-$403M
(-9.3%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
32
New
1
Increased
28
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$139M |
| 2 |
American Express
AXP
|
+$17.3M |
| 3 |
Amgen
AMGN
|
+$15.1M |
| 4 |
Target
TGT
|
+$14.6M |
| 5 |
Merck
MRK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$143M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $464M | 11.87% |
7,103,892
-131,313
| -2% | -$8.32M |
|
2
Occidental Petroleum
OXY
$57B
| $335M | 8.57% |
5,692,287
+158,244
| +3% | +$9.72M |
|
|
3
Amgen
AMGN
$203B
| $250M | 6.39% |
1,027,703
+61,712
| +6% | +$15.1M |
|
|
4
Merck
MRK
$324B
| $244M | 6.25% |
2,679,876
+157,342
| +6% | +$13.9M |
|
|
5
American Express
AXP
$223B
| $224M | 5.73% |
1,616,221
+104,948
| +7% | +$17.3M |
|
6
NVR
NVR
$17.2B
| $189M | 4.84% |
47,271
+3,209
| +7% | +$13.7M |
|
7
Lennar Class A
LEN
$20.4B
| $177M | 4.52% |
2,589,827
+173,088
| +7% | +$12.7M |
|
8
Simon Property Group
SPG
$74.5B
| $173M | 4.43% |
1,825,669
+111,554
| +7% | +$12.8M |
|
9
ConocoPhillips
COP
$147B
| $164M | 4.19% |
1,823,093
+43,912
| +2% | +$4.52M |
|
|
10
Target
TGT
$62.1B
| $163M | 4.16% |
1,151,444
+75,970
| +7% | +$14.6M |
|
11
D.R. Horton
DHI
$41B
| $160M | 4.09% |
2,419,204
+159,594
| +7% | +$11.2M |
|
12
Bank of America
BAC
$435B
| $146M | 3.73% |
4,684,078
+309,200
| +7% | +$11.1M |
|
13
JPMorgan Chase
JPM
$939B
| $142M | 3.62% |
1,257,743
+81,557
| +7% | +$10.1M |
|
14
Macerich
MAC
$7.32B
| $125M | 3.2% |
14,377,057
+944,213
| +7% | +$11.4M |
|
15
eBay
EBAY
$48.6B
| $124M | 3.16% |
2,969,392
+174,271
| +6% | +$8.5M |
|
|
16
Warner Bros
WBD
$64.6B
| $119M | 3.05% |
8,887,222
+7,488,213
| +535% | +$139M |
|
17
Home Depot
HD
$332B
| $114M | 2.9% |
414,148
+24,247
| +6% | +$7.16M |
|
18
Chevron
CVX
$388B
| $111M | 2.84% |
765,951
+18,481
| +2% | +$3.05M |
|
19
U-Haul Holding Co
UHAL
$14B
| $88.9M | 2.27% |
1,858,540
+106,810
| +6% | +$5.52M |
|
20
Qualcomm
QCOM
$176B
| $87.4M | 2.24% |
684,460
+44,087
| +7% | +$5.99M |
|
21
Credit Acceptance
CACC
$6B
| $78.6M | 2.01% |
166,121
+10,222
| +7% | +$5.64M |
|
22
Pfizer
PFE
$140B
| $67.2M | 1.72% |
1,282,010
+73,062
| +6% | +$3.72M |
|
23
Comcast
CMCSA
$79.1B
| $46.5M | 1.19% |
1,184,835
+70,722
| +6% | +$3.03M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.4M | 1.19% |
169,893
+10,449
| +7% | +$3.28M |
|
25
Organon & Co
OGN
$3.55B
| $43.7M | 1.12% |
1,295,225
+80,183
| +7% | +$2.81M |
|
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Smead Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Smead Capital Management held 32 positions worth $3.91B, down 9.3% from $4.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Smead Capital Management deployed $206M of net new capital in Q2 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Frontline: 296,905 shares worth $2.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $8.32M trimmed.
- Smead Capital Management's largest Q2 2022 buy was Frontline: 296,905 shares worth $2.66M.
- Smead Capital Management added most to Warner Bros in Q2 2022, an estimated $139M increase.
- Smead Capital Management's biggest Q2 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $8.32M.
- Smead Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $143M.
- Smead Capital Management's ten largest holdings make up 61% of its $3.91B portfolio in Q2 2022.
- Smead Capital Management opened 1 new position and closed 1 in Q2 2022.
- Smead Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.91B.
Based on Smead Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.