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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
CERN
126
DELISTED
Cerner Corp
CERN
$234K 0.14%
4,163
+292
+8% +$16.8K
BEN icon
127
Franklin Resources
BEN
$17.2B
$231K 0.14%
4,260
– –
POST icon
128
Post Holdings
POST
$3.65B
$229K 0.14%
+6,349
New +$228K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$228K 0.14%
7,417
– –
DST
130
DELISTED
DST Systems Inc.
DST
$228K 0.14%
+4,804
New +$224K
CPB icon
131
Campbell Soup
CPB
$6.94B
$224K 0.13%
5,000
– –
URA icon
132
Global X Uranium ETF
URA
$6.31B
$224K 0.13%
+6,525
New +$216K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$600M
$222K 0.13%
6,048
-2,341
-28% -$83.5K
CASS icon
134
Cass Information Systems
CASS
$750M
$217K 0.13%
5,548
+335
+6% +$14.2K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.1B
$209K 0.13%
3,740
+260
+7% +$14.9K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.12%
+1,663
New +$194K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$208K 0.12%
+1,782
New +$207K
SMBC icon
138
Southern Missouri Bancorp
SMBC
$850M
$205K 0.12%
+11,874
New +$201K
VZ icon
139
Verizon
VZ
$200B
$204K 0.12%
+4,282
New +$202K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.7B
$202K 0.12%
2,005
-76
-4% -$7.49K
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$221M
$195K 0.12%
12,101
-6,937
-36% -$109K
MT icon
142
ArcelorMittal
MT
$55.2B
$170K 0.1%
+4,614
New +$172K
F icon
143
Ford
F
$55.4B
$162K 0.1%
10,388
+19
+0.2% +$294
FES
144
DELISTED
Forbes Energy Services Ltd
FES
$161K 0.1%
41,090
-5,000
-11% -$17.8K
MUX icon
145
McEwen Inc
MUX
$1.14B
$154K 0.09%
6,500
– –
SANW
146
DELISTED
S&W Seed Co
SANW
$90K 0.05%
637
– –
SGYP
147
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$53K 0.03%
+10,000
New +$56.1K
AMG icon
148
Affiliated Managers Group
AMG
$9.7B
– –
-2,000
Closed -$434K
HD icon
149
Home Depot
HD
$341B
– –
-3,017
Closed -$248K
UMBF icon
150
UMB Financial
UMBF
$11.5B
– –
-3,189
Closed -$205K
3 4 5
6
7

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BGCP
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ACL
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KCM
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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.