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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.74M
Cap. Flow
+$808K
Cap. Flow %
0.66%
Top 10 Hldgs %
96.16%
Holding
16
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$748K
2
SHLD
Sears Holding Corporation
SHLD
+$629K
3
LOCK
LifeLock, Inc.
LOCK
+$625K
4
GIL icon
Gildan
GIL
+$224K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.18M
2
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$235K

Sector Composition

Rank Sector Weight
1 Financials 37.04%
2 Industrials 21.4%
3 Technology 14.43%
4 Consumer Discretionary 10.87%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$21M 17.13%
189,085
– –
CMPR icon
2
Cimpress
CMPR
$2.29B
$17.6M 14.39%
310,916
– –
NSR
3
DELISTED
Neustar Inc
NSR
$15.5M 12.71%
314,188
– –
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.1M 12.34%
200,411
-15,000
-7% -$1.18M
WRLD icon
5
World Acceptance Corp
WRLD
$840M
$13.2M 10.81%
147,067
– –
BFH icon
6
Bread Financial
BFH
$4.47B
$11.1M 9.1%
65,947
– –
CPRT icon
7
Copart
CPRT
$27.4B
$7.01M 5.73%
1,764,704
– –
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$6.91M 5.65%
514,160
– –
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
$5.36M 4.38%
104,167
– –
NUS icon
10
Nu Skin
NUS
$254M
$4.78M 3.91%
49,919
+8,819
+21% +$748K
GIC icon
11
Global Industrial
GIC
$1.35B
$1.56M 1.28%
168,518
– –
SPRT
12
DELISTED
support.com, Inc.
SPRT
$1.36M 1.11%
83,333
– –
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$797K 0.65%
+17,749
New +$629K
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
$742K 0.61%
+50,000
New +$625K
GIL icon
15
Gildan
GIL
$9.72B
$232K 0.19%
+10,000
New +$224K
LEDR
16
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-22,000
Closed -$235K

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Thomas W. Smith's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas W. Smith held 16 positions worth $122M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Thomas W. Smith's Q3 2013 filing shows 3 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Sears Holding Corporation: 17,749 shares worth $797K. The largest sale was KEURIG GREEN MTN INC, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Thomas W. Smith's largest Q3 2013 buy was Sears Holding Corporation: 17,749 shares worth $797K.
  • Thomas W. Smith added most to Nu Skin in Q3 2013, an estimated $748K increase.
  • Thomas W. Smith's biggest Q3 2013 reduction was KEURIG GREEN MTN INC, cutting an estimated $1.18M.
  • Thomas W. Smith fully exited MARKET LEADER INC COM STK (WA) in Q3 2013, selling an estimated $235K.
  • Thomas W. Smith's ten largest holdings make up 96% of its $122M portfolio in Q3 2013.
  • Thomas W. Smith opened 3 new positions and closed 1 in Q3 2013.
  • Thomas W. Smith's portfolio value rose 8.7% quarter-over-quarter to $122M.

Based on Thomas W. Smith's 13F filing for Q3 2013, filed 13 Nov 2013.