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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+24.69%
3 Year Est. Return
+56.92%
5 Year Est. Return
+190.77%
10 Year Est. Return
+331.98%
AUM
$686M
AUM Growth
-$57.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$7.95M
2
HOPE icon
Hope Bancorp
HOPE
+$6.71M
3
DECK icon
Deckers Outdoor
DECK
+$6.48M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.48M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17.7M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.04M
3
CYT
CYTEC INDS INC
CYT
+$4.22M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$3.98M 0.58%
87,560
+1,880
+2% +$85.5K
GES
77
DELISTED
Guess Inc
GES
$3.93M 0.57%
183,954
+4,020
+2% +$87K
LNC icon
78
Lincoln National
LNC
$8.81B
$3.9M 0.57%
82,123
+1,780
+2% +$95.4K
ACM icon
79
Aecom
ACM
$9.75B
$3.86M 0.56%
140,260
+579
+0.4% +$16.8K
CVG
80
DELISTED
Convergys
CVG
$3.81M 0.56%
164,730
+3,520
+2% +$83.7K
PRA
81
DELISTED
ProAssurance
PRA
$3.8M 0.55%
77,450
-290
-0.4% -$14.1K
WRB icon
82
W.R. Berkley
WRB
$26.6B
$3.74M 0.54%
231,998
+5,029
+2% +$82.4K
RTN
83
DELISTED
Raytheon Company
RTN
$3.73M 0.54%
34,140
+720
+2% +$75.2K
COF icon
84
Capital One
COF
$134B
$3.72M 0.54%
51,250
+1,120
+2% +$90K
DINO icon
85
HF Sinclair
DINO
$14.5B
$3.71M 0.54%
76,000
+1,590
+2% +$75.7K
HUM icon
86
Humana
HUM
$46.2B
$3.67M 0.54%
20,526
+440
+2% +$81.3K
KEY icon
87
KeyCorp
KEY
$24.4B
$3.65M 0.53%
280,530
+6,050
+2% +$85.9K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$3.61M 0.53%
93,920
+18,460
+24% +$780K
MTB icon
89
M&T Bank
MTB
$36.2B
$3.59M 0.52%
29,440
+2,870
+11% +$359K
LEA icon
90
Lear
LEA
$8.18B
$3.57M 0.52%
32,780
+720
+2% +$75K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$3.49M 0.51%
82,790
+1,810
+2% +$73.8K
SNPS icon
92
Synopsys
SNPS
$79.7B
$3.44M 0.5%
74,489
+1,610
+2% +$79.1K
FAF icon
93
First American
FAF
$7.58B
$3.43M 0.5%
87,816
+1,890
+2% +$74.6K
NTCT icon
94
NETSCOUT
NTCT
$2.79B
$3.36M 0.49%
94,981
-250
-0.3% -$9.46K
VLO icon
95
Valero Energy
VLO
$85.9B
$3.36M 0.49%
55,840
+1,210
+2% +$76.8K
TCF
96
DELISTED
TCF Financial Corporation
TCF
$3.31M 0.48%
218,692
+66,680
+44% +$1.06M
RJF icon
97
Raymond James Financial
RJF
$34B
$3.31M 0.48%
100,050
+25,215
+34% +$935K
TGI
98
DELISTED
Triumph Group
TGI
$3.31M 0.48%
78,611
-220
-0.3% -$11.8K
FSLR icon
99
First Solar
FSLR
$26.9B
$3.25M 0.47%
76,015
-230
-0.3% -$10.6K
SF
100
Stifel
SF
$12.6B
$3.21M 0.47%
171,765
+17,865
+12% +$405K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Graham & Co Investment Advisors held 140 positions worth $686M, down 7.7% from $743M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2015 filing shows 6 new, 72 increased, 58 reduced and 4 closed positions. Its largest new stake was Opko Health: 600,932 shares worth $5.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2015 buy was Opko Health: 600,932 shares worth $5.05M.
  • Smith Graham & Co Investment Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2015, an estimated $2.48M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $4.22M.
  • Smith Graham & Co Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $17.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $686M portfolio in Q3 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q3 2015.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $686M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.