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TWS
Thomas W. Smith Portfolio holdings
AUM
$113M
Turnover
0%
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
(-0.79%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
Cap. Flow %
3.17%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
16
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.34M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sears Holding Corporation
SHLD
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.82% |
| 2 | Miscellaneous | 21.87% |
| 3 | Industrials | 16.21% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.1M | 21.87% |
225,829
| – | – |
2013 Q2
4 quarters
|
|
2
Credit Acceptance
CACC
$5.37B
| $23.3M | 18.09% |
189,085
| – | – |
2013 Q2
4 quarters
|
|
|
3
Bread Financial
BFH
$3.87B
| $18.1M | 14.05% |
80,505
+21,301
| +36% | +$4.34M |
2013 Q2
4 quarters
|
|
4
Cimpress
CMPR
$1.39B
| $12.2M | 9.47% |
301,216
| – | – |
2013 Q2
4 quarters
|
|
5
World Acceptance Corp
WRLD
$695M
| $11.2M | 8.68% |
147,067
| – | – |
2013 Q2
4 quarters
|
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $8.12M | 6.31% |
312,188
| – | – |
2013 Q2
4 quarters
|
|
7
Nu Skin
NUS
$200M
| $7.52M | 5.85% |
101,700
| – | – |
2013 Q2
4 quarters
|
|
8
Copart
CPRT
$29.6B
| $6.24M | 4.85% |
1,388,704
| – | – |
2013 Q2
4 quarters
|
|
9
Tractor Supply
TSCO
$18.9B
| $6.18M | 4.8% |
511,660
| – | – |
2013 Q2
4 quarters
|
|
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.25M | 2.53% |
66,667
| – | – |
2013 Q2
4 quarters
|
|
11
Global Industrial
GIC
$1.77B
| $2.42M | 1.88% |
168,518
| – | – |
2013 Q2
4 quarters
|
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $698K | 0.54% |
50,000
| – | – |
2013 Q3
3 quarters
|
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $678K | 0.53% |
83,333
| – | – |
2013 Q2
4 quarters
|
|
|
FLTX
14
DELISTED
Fleetmatics Group PLC
FLTX
| $408K | 0.32% |
+12,624
| New | +$386K |
2014 Q2
0 quarters
|
|
15
Gildan
GIL
$6.44B
| $294K | 0.23% |
10,000
| – | – |
2013 Q3
3 quarters
|
|
|
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 Miscellaneous and Industrials.
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.