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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.4M |
| 2 |
FL
Foot Locker
FL
|
+$31.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$30.7M |
| 4 |
Nike
NKE
|
+$24.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$64.8M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$38.6M |
| 4 |
United Therapeutics
UTHR
|
+$24.4M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilly's
TLYS
$130M
| $49K | ﹤0.01% |
6,710
+940
| +16% | +$8.17K |
|
277
Stride
LRN
$3.33B
| $47K | ﹤0.01% |
3,800
+530
| +16% | +$7.1K |
|
|
WW
278
DELISTED
WW International
WW
| $44K | ﹤0.01% |
+6,870
| New | +$36.7K |
|
|
CALL
279
DELISTED
magicJack VocalTec Ltd
CALL
| $43K | ﹤0.01% |
4,780
+670
| +16% | +$5.43K |
|
280
Alto Ingredients
ALTO
$328M
| $42K | ﹤0.01% |
6,430
+910
| +16% | +$6.95K |
|
281
Civeo
CVEO
$330M
| $42K | ﹤0.01% |
+2,372
| New | +$56.4K |
|
282
Akebia Therapeutics
AKBA
$234M
| $39K | ﹤0.01% |
4,060
+530
| +15% | +$4.86K |
|
283
CRA International
CRAI
$1.06B
| $39K | ﹤0.01% |
1,810
+250
| +16% | +$5.9K |
|
|
SCMP
284
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $39K | ﹤0.01% |
+1,950
| New | +$44.7K |
|
285
Twin Disc
TWIN
$342M
| $38K | ﹤0.01% |
3,070
+440
| +17% | +$6.52K |
|
286
World Acceptance Corp
WRLD
$871M
| $36K | ﹤0.01% |
1,340
-36,338
| -96% | -$1.55M |
|
|
RBCN
287
DELISTED
Rubicon Technology, Inc.
RBCN
| $36K | ﹤0.01% |
3,541
-30,459
| -90% | -$500K |
|
288
Helen of Troy
HELE
$680M
| $34K | ﹤0.01% |
379
| – | – |
|
289
Universal Electronics
UEIC
$71.6M
| $31K | ﹤0.01% |
743
+110
| +17% | +$5.25K |
|
290
Geron
GERN
$949M
| $29K | ﹤0.01% |
+10,680
| New | +$38.7K |
|
291
Medifast
MED
$135M
| $29K | ﹤0.01% |
1,098
+160
| +17% | +$4.66K |
|
|
BDN
292
Brandywine Realty Trust
BDN
$530M
| $27K | ﹤0.01% |
2,220
+943
| +74% | +$12.3K |
|
293
Integer Holdings
ITGR
$4.25B
| $27K | ﹤0.01% |
516
| – | – |
|
294
Columbia Sportswear
COLM
$2.92B
| $26K | ﹤0.01% |
439
-60
| -12% | -$3.75K |
|
295
Carriage Services
CSV
$544M
| $26K | ﹤0.01% |
1,199
| – | – |
|
296
Selective Insurance
SIGI
$5.66B
| $26K | ﹤0.01% |
843
| – | – |
|
|
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
| $26K | ﹤0.01% |
445
| – | – |
|
|
LABL
298
DELISTED
Multi-Color Corp
LABL
| $26K | ﹤0.01% |
340
| – | – |
|
|
MSFG
299
DELISTED
MainSource Financial Group Inc
MSFG
| $26K | ﹤0.01% |
1,257
| – | – |
|
|
INN
300
Summit Hotel Properties
INN
$670M
| $25K | ﹤0.01% |
2,115
| – | – |
|
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Smith Group Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Group Asset Management held 459 positions worth $2.63B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Group Asset Management withdrew a net $165M in Q3 2015, closing 50 positions and reducing 158 holdings. Its most notable exit was DST Systems Inc., an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Smith Group Asset Management opened a new position in Citrix Systems Inc worth $31.4M.
- Smith Group Asset Management's largest Q3 2015 buy was Citrix Systems Inc: 569,631 shares worth $31.4M.
- Smith Group Asset Management added most to Foot Locker in Q3 2015, an estimated $31.9M increase.
- Smith Group Asset Management's biggest Q3 2015 reduction was United Therapeutics, cutting an estimated $24.4M.
- Smith Group Asset Management fully exited DST Systems Inc. in Q3 2015, selling an estimated $64.8M.
- Smith Group Asset Management's ten largest holdings make up 27% of its $2.63B portfolio in Q3 2015.
- Smith Group Asset Management opened 61 new positions and closed 50 in Q3 2015.
- Smith Group Asset Management's portfolio value fell 11% quarter-over-quarter to $2.63B.
Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.