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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.7M
Cap. Flow
+$2.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
96.63%
Holding
15
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$3.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.36M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.58M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.32M
3
BFH icon
Bread Financial
BFH
+$813K
4
CMPR icon
Cimpress
CMPR
+$539K
5
NSR
Neustar Inc
NSR
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 37.05%
2 Industrials 18.66%
3 Technology 12.75%
4 Consumer Discretionary 9.17%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$24.6M 18.07%
189,085
– –
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.9M 13.88%
249,811
+49,400
+25% +$3.36M
CMPR icon
3
Cimpress
CMPR
$2.29B
$17.1M 12.59%
301,216
-9,700
-3% -$539K
NSR
4
DELISTED
Neustar Inc
NSR
$15.6M 11.45%
312,188
-2,000
-0.6% -$96.3K
BFH icon
5
Bread Financial
BFH
$4.47B
$12.9M 9.52%
61,686
-4,261
-6% -$813K
WRLD icon
6
World Acceptance Corp
WRLD
$840M
$12.9M 9.46%
147,067
– –
NUS icon
7
Nu Skin
NUS
$254M
$11.6M 8.5%
83,608
+33,689
+67% +$3.97M
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$7.94M 5.84%
511,660
-2,500
-0.5% -$35.7K
CPRT icon
9
Copart
CPRT
$27.4B
$6.36M 4.68%
1,388,704
-376,000
-21% -$1.58M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$3.6M 2.65%
76,667
-27,500
-26% -$1.32M
GIC icon
11
Global Industrial
GIC
$1.35B
$1.9M 1.39%
168,518
– –
SPRT
12
DELISTED
support.com, Inc.
SPRT
$948K 0.7%
83,333
– –
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
$821K 0.6%
50,000
– –
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$657K 0.48%
17,749
– –
GIL icon
15
Gildan
GIL
$9.72B
$267K 0.2%
10,000
– –

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Thomas W. Smith's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas W. Smith held 15 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • Thomas W. Smith added most to Nu Skin in Q4 2013, an estimated $3.97M increase.
  • Thomas W. Smith's biggest Q4 2013 reduction was Copart, cutting an estimated $1.58M.
  • Thomas W. Smith's ten largest holdings make up 97% of its $136M portfolio in Q4 2013.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2013.
  • Thomas W. Smith's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Thomas W. Smith's 13F filing for Q4 2013, filed 14 Feb 2014.