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TWS
Thomas W. Smith Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.35%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$20.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$14.6M |
| 3 |
NSR
Neustar Inc
NSR
|
+$14.5M |
| 4 |
Cimpress
CMPR
|
+$13.6M |
| 5 |
World Acceptance Corp
WRLD
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.47% |
| 2 | Industrials | 21.08% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.69B
| $19.9M | 17.65% |
+189,085
| New | +$20.4M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.2M | 14.4% |
+215,411
| New | +$14.6M |
|
|
3
Cimpress
CMPR
$2.49B
| $15.3M | 13.64% |
+310,916
| New | +$13.6M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $15.3M | 13.59% |
+314,188
| New | +$14.5M |
|
|
5
World Acceptance Corp
WRLD
$891M
| $12.8M | 11.36% |
+147,067
| New | +$13.1M |
|
6
Bread Financial
BFH
$4.01B
| $9.53M | 8.46% |
+65,947
| New | +$9.02M |
|
7
Copart
CPRT
$25.6B
| $6.79M | 6.04% |
+1,764,704
| New | +$7.51M |
|
8
Tractor Supply
TSCO
$16B
| $6.04M | 5.37% |
+514,160
| New | +$5.69M |
|
|
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.22M | 4.64% |
+104,167
| New | +$4.95M |
|
10
Nu Skin
NUS
$254M
| $2.51M | 2.23% |
+41,100
| New | +$2.28M |
|
11
Global Industrial
GIC
$1.32B
| $1.59M | 1.41% |
+168,518
| New | +$1.58M |
|
|
SPRT
12
DELISTED
support.com, Inc.
SPRT
| $1.14M | 1.02% |
+83,333
| New | +$1.08M |
|
|
LEDR
13
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $235K | 0.21% |
+22,000
| New | +$222K |
|
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Thomas W. Smith's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas W. Smith, which disclosed 13 positions worth $113M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Credit Acceptance: 189,085 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Technology.
- Thomas W. Smith's largest Q2 2013 buy was Credit Acceptance: 189,085 shares worth $19.9M.
- Thomas W. Smith's ten largest holdings make up 97% of its $113M portfolio in Q2 2013.
- Thomas W. Smith disclosed 13 positions in Q2 2013, its first 13F filing on record.
Based on Thomas W. Smith's 13F filing for Q2 2013, filed 14 Aug 2013.