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 | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $471M | 12.25% | 7,052,830 -51,062 | -0.7% | -$3.41M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $350M | 9.1% | 5,694,759 +2,472 | +0% | +$152K |
|
|
3
Amgen
AMGN
$155B
| $235M | 6.12% | 1,044,289 +16,586 | +2% | +$3.74M |
|
|
4
Merck
MRK
$210B
| $235M | 6.1% | 2,723,102 +43,226 | +2% | +$3.72M |
|
5
American Express
AXP
$231B
| $222M | 5.76% | 1,642,258 +26,037 | +2% | +$3.51M |
|
6
NVR
NVR
$22.4B
| $192M | 4.98% | 48,032 +761 | +2% | +$3.03M |
|
7
Lennar Class A
LEN
$34.5B
| $190M | 4.94% | 2,547,340 +40,247 | +2% | +$3M |
|
|
8
Simon Property Group
SPG
$59B
| $186M | 4.83% | 2,071,191 +245,522 | +13% | +$22M |
|
9
ConocoPhillips
COP
$124B
| $185M | 4.82% | 1,809,652 -13,441 | -0.7% | -$1.38M |
|
10
Target
TGT
$43.6B
| $174M | 4.51% | 1,169,982 +18,538 | +2% | +$2.75M |
|
11
D.R. Horton
DHI
$50.5B
| $166M | 4.3% | 2,458,277 +39,073 | +2% | +$2.63M |
|
|
12
Macerich
MAC
$4.65B
| $144M | 3.74% | 18,116,435 +3,739,378 | +26% | +$29.7M |
|
13
Bank of America
BAC
$376B
| $144M | 3.74% | 4,759,922 +75,844 | +2% | +$2.29M |
|
14
JPMorgan Chase
JPM
$829B
| $134M | 3.47% | 1,278,068 +20,325 | +2% | +$2.12M |
|
15
Home Depot
HD
$405B
| $116M | 3.02% | 420,771 +6,623 | +2% | +$1.83M |
|
|
16
Warner Bros
WBD
$28.8B
| $114M | 2.97% | 9,940,411 +1,053,189 | +12% | +$12.1M |
|
17
eBay
EBAY
$41.4B
| $111M | 2.89% | 3,017,032 +47,640 | +2% | +$1.75M |
|
18
Chevron
CVX
$324B
| $109M | 2.84% | 760,304 -5,647 | -0.7% | -$811K |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $96.2M | 2.5% | 188,868 +3,014 | +2% | +$1.53M |
|
20
Qualcomm
QCOM
$173B
| $78.6M | 2.04% | 695,423 +10,963 | +2% | +$1.24M |
|
21
Credit Acceptance
CACC
$5.78B
| $73.9M | 1.92% | 168,818 +2,697 | +2% | +$1.18M |
|
22
Pfizer
PFE
$141B
| $57M | 1.48% | 1,302,628 +20,618 | +2% | +$902K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 1.2% | 172,640 +2,747 | +2% | +$733K |
|
|
24
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $7.59M | 0.2% | 191,631 -41,497 | -18% | -$1.64M |
|
25
Cenovus Energy
CVE
$29.9B
| $5.84M | 0.15% | 379,852 -38,386 | -9% | -$590K |
|