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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.03M
Cap. Flow
+$4.08M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.5%
Holding
16
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.34M
2
FLTX
Fleetmatics Group PLC
FLTX
+$386K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$640K

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Industrials 16.21%
3 Technology 7.7%
4 Consumer Discretionary 7.56%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.1M 21.87%
225,829
– –
CACC icon
2
Credit Acceptance
CACC
$6.69B
$23.3M 18.09%
189,085
– –
BFH icon
3
Bread Financial
BFH
$4.01B
$18.1M 14.05%
80,505
+21,301
+36% +$4.34M
CMPR icon
4
Cimpress
CMPR
$2.49B
$12.2M 9.47%
301,216
– –
WRLD icon
5
World Acceptance Corp
WRLD
$891M
$11.2M 8.68%
147,067
– –
NSR
6
DELISTED
Neustar Inc
NSR
$8.12M 6.31%
312,188
– –
NUS icon
7
Nu Skin
NUS
$254M
$7.52M 5.85%
101,700
– –
CPRT icon
8
Copart
CPRT
$25.6B
$6.24M 4.85%
1,388,704
– –
TSCO icon
9
Tractor Supply
TSCO
$16B
$6.18M 4.8%
511,660
– –
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$3.25M 2.53%
66,667
– –
GIC icon
11
Global Industrial
GIC
$1.32B
$2.42M 1.88%
168,518
– –
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$698K 0.54%
50,000
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$678K 0.53%
83,333
– –
FLTX
14
DELISTED
Fleetmatics Group PLC
FLTX
$408K 0.32%
+12,624
New +$386K
GIL icon
15
Gildan
GIL
$10B
$294K 0.23%
10,000
– –
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
– –
-17,749
Closed -$640K

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Thomas W. Smith's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas W. Smith held 16 positions worth $129M, down 0.79% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Thomas W. Smith deployed $4.08M of net new capital in Q2 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Fleetmatics Group PLC: 12,624 shares worth $408K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Sears Holding Corporation, an estimated $640K sold.

  • Thomas W. Smith's largest Q2 2014 buy was Fleetmatics Group PLC: 12,624 shares worth $408K.
  • Thomas W. Smith added most to Bread Financial in Q2 2014, an estimated $4.34M increase.
  • Thomas W. Smith fully exited Sears Holding Corporation in Q2 2014, selling an estimated $640K.
  • Thomas W. Smith's ten largest holdings make up 97% of its $129M portfolio in Q2 2014.
  • Thomas W. Smith opened 1 new position and closed 1 in Q2 2014.
  • Thomas W. Smith's portfolio value fell 0.79% quarter-over-quarter to $129M.

Based on Thomas W. Smith's 13F filing for Q2 2014, filed 14 Aug 2014.