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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.31M
Cap. Flow
-$1.78M
Cap. Flow %
-1.37%
Top 10 Hldgs %
96.22%
Holding
15
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.59M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.38M
2
BFH icon
Bread Financial
BFH
+$533K
3
LTM
LIFE TIME FITNESS INC
LTM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Industrials 18.24%
3 Technology 8.98%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$26.9M 20.73%
189,085
– –
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.8M 18.39%
225,829
-23,982
-10% -$2.38M
CMPR icon
3
Cimpress
CMPR
$2.49B
$14.8M 11.43%
301,216
– –
BFH icon
4
Bread Financial
BFH
$4.01B
$12.9M 9.93%
59,204
-2,482
-4% -$533K
WRLD icon
5
World Acceptance Corp
WRLD
$891M
$11M 8.51%
147,067
– –
NSR
6
DELISTED
Neustar Inc
NSR
$10.1M 7.83%
312,188
– –
NUS icon
7
Nu Skin
NUS
$254M
$8.43M 6.5%
101,700
+18,092
+22% +$1.59M
TSCO icon
8
Tractor Supply
TSCO
$16B
$7.23M 5.57%
511,660
– –
CPRT icon
9
Copart
CPRT
$25.6B
$6.32M 4.87%
1,388,704
– –
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$3.21M 2.47%
66,667
-10,000
-13% -$457K
GIC icon
11
Global Industrial
GIC
$1.32B
$2.51M 1.94%
168,518
– –
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$856K 0.66%
50,000
– –
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$640K 0.49%
17,749
– –
SPRT
14
DELISTED
support.com, Inc.
SPRT
$638K 0.49%
83,333
– –
GIL icon
15
Gildan
GIL
$10B
$252K 0.19%
10,000
– –

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AWA
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Thomas W. Smith's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas W. Smith held 15 positions worth $130M, down 4.6% from $136M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2014: 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 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Thomas W. Smith added most to Nu Skin in Q1 2014, an estimated $1.59M increase.
  • Thomas W. Smith's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.38M.
  • Thomas W. Smith's ten largest holdings make up 96% of its $130M portfolio in Q1 2014.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q1 2014.
  • Thomas W. Smith's portfolio value fell 4.6% quarter-over-quarter to $130M.

Based on Thomas W. Smith's 13F filing for Q1 2014, filed 15 May 2014.