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 |
|