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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
-0.92%
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
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CLAR icon
Clarus
CLAR
+$799K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$444K
2
WHR icon
Whirlpool
WHR
+$392K
3
DE icon
Deere & Co
DE
+$362K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.07%
2 Consumer Staples 4.04%
3 Healthcare 3.76%
4 Energy 3.52%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
151
Novartis
NVS
$273B
$231K 0.12%
2,623
– –
2014 Q2
4 quarters
SABA icon
152
Saba Capital Income & Opportunities Fund II
SABA
$207M
$230K 0.12%
16,339
+1,154
+8% +$16.7K
2013 Q4
6 quarters
UNP icon
153
Union Pacific
UNP
$167B
$230K 0.12%
2,411
+180
+8% +$18.8K
2013 Q4
6 quarters
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$222K 0.11%
10,190
-575
-5% -$12.9K
2014 Q4
2 quarters
FEX icon
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$218K 0.11%
4,760
– –
2015 Q1
1 quarter
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$215K 0.11%
1,854
-85
-4% -$10.1K
2014 Q1
5 quarters
BEN icon
157
Franklin Templeton
BEN
$15.9B
$211K 0.11%
4,299
– –
2014 Q3
3 quarters
DMLP icon
158
Dorchester Minerals
DMLP
$1.47B
$206K 0.1%
9,639
– –
2013 Q4
6 quarters
PBI icon
159
Pitney Bowes
PBI
$2.34B
$204K 0.1%
8,025
+200
+3% +$4.51K
2014 Q4
2 quarters
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$678M
$202K 0.1%
23,480
– –
2013 Q4
6 quarters
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$201K 0.1%
+2,359
New +$204K
2015 Q2
0 quarters
WHR icon
162
Whirlpool
WHR
$1.9B
$200K 0.1%
1,156
-2,089
-64% -$392K
2014 Q4
2 quarters
SPNT icon
163
SiriusPoint
SPNT
$2.96B
$167K 0.08%
11,325
– –
2015 Q1
1 quarter
F icon
164
Ford
F
$47.9B
$162K 0.08%
+10,800
New +$167K
2015 Q2
0 quarters
MT icon
165
ArcelorMittal
MT
$47.7B
$142K 0.07%
6,407
– –
2014 Q1
5 quarters
RTK
166
DELISTED
Rentech, Inc.
RTK
$125K 0.06%
+11,700
New +$134K
2015 Q2
0 quarters
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$4.28B
$99K 0.05%
3,847
– –
2014 Q4
2 quarters
MIN
168
Aberdeen Intermediate Income Fund
MIN
$262M
$84K 0.04%
3,040
-333
-10% -$9.56K
2014 Q3
3 quarters
DAKP
169
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$79K 0.04%
66,400
– –
2014 Q3
3 quarters
SANW icon
170
DELISTED
S&W Seed Co
SANW
$59K 0.03%
637
– –
2013 Q4
6 quarters
FES
171
DELISTED
Forbes Energy Services Ltd
FES
$53K 0.03%
38,090
– –
2013 Q4
6 quarters
AVNS icon
172
DELISTED
Avanos Medical
AVNS
– –
-5,751
Closed -$283K –
DE icon
173
Deere & Co
DE
$172B
– –
-4,130
Closed -$362K –
IBM icon
174
IBM
IBM
$218B
– –
-1,511
Closed -$232K –
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$11.5B
– –
-12,060
Closed -$207K –
4 5 6
7
8

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Smith, Moore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Smith, Moore & Co held 179 positions worth $197M, up 3.9% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co deployed $9.96M of net new capital in Q2 2015, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Boeing: 3,465 shares worth $481K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Medifast, an estimated $444K trimmed.

  • Smith, Moore & Co's largest Q2 2015 buy was Boeing: 3,465 shares worth $481K.
  • Smith, Moore & Co added most to iShares Silver Trust in Q2 2015, an estimated $1.07M increase.
  • Smith, Moore & Co's biggest Q2 2015 reduction was Medifast, cutting an estimated $444K.
  • Smith, Moore & Co fully exited Deere & Co in Q2 2015, selling an estimated $362K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $197M portfolio in Q2 2015.
  • Smith, Moore & Co opened 11 new positions and closed 8 in Q2 2015.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on Smith, Moore & Co's 13F filing for Q2 2015, filed 31 Jul 2015.