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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$167M
AUM Growth
+$7.37M
Cap. Flow
+$5.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.14%
Holding
154
New
19
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$486K
2
RHI icon
Robert Half
RHI
+$462K
3
SLB icon
SLB Ltd
SLB
+$450K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$415K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$534K
2
AMG icon
Affiliated Managers Group
AMG
+$434K
3
ADM icon
Archer Daniels Midland
ADM
+$398K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$334K 0.2%
8,919
-163
-2% -$5.92K
ELV icon
102
Elevance Health
ELV
$86.4B
$331K 0.2%
3,320
– –
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.8B
$330K 0.2%
7,580
+1,778
+31% +$75.7K
TAI
104
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$327K 0.2%
15,703
– –
DMLP icon
105
Dorchester Minerals
DMLP
$1.35B
$326K 0.2%
12,439
-5,800
-32% -$147K
DOL icon
106
WisdomTree True Developed International Fund
DOL
$848M
$309K 0.19%
5,944
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$308K 0.18%
5,878
+22
+0.4% +$1.13K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$305K 0.18%
9,414
+72
+0.8% +$2.35K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$298K 0.18%
15,204
+395
+3% +$7.54K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$295K 0.18%
6,241
-140
-2% -$6.67K
GG
111
DELISTED
Goldcorp Inc
GG
$295K 0.18%
12,050
-3,250
-21% -$82.7K
BKK
112
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$291K 0.17%
+17,783
New +$289K
ARII
113
DELISTED
American Railcar Industries, Inc.
ARII
$290K 0.17%
+4,143
New +$239K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.11B
$285K 0.17%
+6,922
New +$275K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.17%
7,607
+508
+7% +$18.4K
GLW icon
116
Corning
GLW
$137B
$267K 0.16%
12,820
-1,725
-12% -$32.4K
MTB icon
117
M&T Bank
MTB
$36.6B
$267K 0.16%
2,200
– –
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$263K 0.16%
2,464
-664
-21% -$70.8K
INTC icon
119
Intel
INTC
$527B
$262K 0.16%
10,152
+1,161
+13% +$29K
GFY
120
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$256K 0.15%
15,000
-950
-6% -$16.4K
FMO
121
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$255K 0.15%
1,960
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$74.9B
$245K 0.15%
+24,720
New +$236K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.14%
+3,168
New +$237K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$237K 0.14%
3,220
+62
+2% +$4.46K
ADM icon
125
Archer Daniels Midland
ADM
$38.6B
$236K 0.14%
5,450
-9,650
-64% -$398K
3 4
5
6 7

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Smith, Moore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Smith, Moore & Co held 154 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $5.2M of net new capital in Q1 2014, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Cedar Fair: 9,450 shares worth $481K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $398K trimmed.

  • Smith, Moore & Co's largest Q1 2014 buy was Cedar Fair: 9,450 shares worth $481K.
  • Smith, Moore & Co added most to SLB Ltd in Q1 2014, an estimated $450K increase.
  • Smith, Moore & Co's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $398K.
  • Smith, Moore & Co fully exited PHOENIX COMPANIES INC. NEW in Q1 2014, selling an estimated $534K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $167M portfolio in Q1 2014.
  • Smith, Moore & Co opened 19 new positions and closed 7 in Q1 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on Smith, Moore & Co's 13F filing for Q1 2014, filed 1 May 2014.