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TWS
Thomas W. Smith Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.2M
(-4.8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
15
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$3.12M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$1.87M |
| 3 |
Nu Skin
NUS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.47M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$3.25M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Tractor Supply
TSCO
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.15% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.4M | 24% |
225,829
| – | – |
|
2
Credit Acceptance
CACC
$6.69B
| $23.8M | 19.47% |
189,085
| – | – |
|
3
Cimpress
CMPR
$2.49B
| $16.5M | 13.48% |
301,216
| – | – |
|
|
4
Bread Financial
BFH
$4.01B
| $11.7M | 9.58% |
59,204
-21,301
| -26% | -$4.47M |
|
5
World Acceptance Corp
WRLD
$891M
| $9.93M | 8.11% |
147,067
| – | – |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $7.75M | 6.33% |
312,188
| – | – |
|
|
7
Nu Skin
NUS
$254M
| $5.68M | 4.64% |
126,198
+24,498
| +24% | +$1.3M |
|
|
8
Tractor Supply
TSCO
$16B
| $5.02M | 4.1% |
408,160
-103,500
| -20% | -$1.29M |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $3.88M | 3.17% |
271,626
+221,626
| +443% | +$3.12M |
|
|
10
Copart
CPRT
$25.6B
| $3.65M | 2.98% |
932,704
-456,000
| -33% | -$1.94M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $2.17M | 1.78% |
71,274
+58,650
| +465% | +$1.87M |
|
12
Global Industrial
GIC
$1.32B
| $2.1M | 1.72% |
168,518
| – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $540K | 0.44% |
83,333
| – | – |
|
14
Gildan
GIL
$10B
| $274K | 0.22% |
10,000
| – | – |
|
|
LTM
15
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-66,667
| Closed | -$3.25M |
|
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Thomas W. Smith's Q3 2014 Portfolio in Review
As of Q3 2014, Thomas W. Smith held 15 positions worth $122M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Thomas W. Smith withdrew a net $4.67M in Q3 2014, closing 1 position and reducing 3 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
Against the trend, Thomas W. Smith added an estimated $3.12M to LifeLock, Inc..
- Thomas W. Smith added most to LifeLock, Inc. in Q3 2014, an estimated $3.12M increase.
- Thomas W. Smith's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $4.47M.
- Thomas W. Smith fully exited LIFE TIME FITNESS INC in Q3 2014, selling an estimated $3.25M.
- Thomas W. Smith's ten largest holdings make up 96% of its $122M portfolio in Q3 2014.
- Thomas W. Smith opened 0 new positions and closed 1 in Q3 2014.
- Thomas W. Smith's portfolio value fell 4.8% quarter-over-quarter to $122M.
Based on Thomas W. Smith's 13F filing for Q3 2014, filed 14 Nov 2014.