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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.1M
Cap. Flow
-$2.56M
Cap. Flow %
-1.88%
Top 10 Hldgs %
95.89%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$410K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.7M
2
NSR
Neustar Inc
NSR
+$263K
3
TSCO icon
Tractor Supply
TSCO
+$14.3K

Sector Composition

Rank Sector Weight
1 Financials 37.66%
2 Industrials 21.28%
3 Technology 12.07%
4 Consumer Discretionary 4.91%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$27.4M 20.05%
206,829
-19,000
-8% -$2.7M
CACC icon
2
Credit Acceptance
CACC
$6.69B
$25.8M 18.88%
189,085
– –
CMPR icon
3
Cimpress
CMPR
$2.49B
$22.5M 16.5%
301,216
– –
BFH icon
4
Bread Financial
BFH
$4.01B
$13.5M 9.9%
59,204
– –
WRLD icon
5
World Acceptance Corp
WRLD
$891M
$12.1M 8.88%
152,627
+5,560
+4% +$410K
NSR
6
DELISTED
Neustar Inc
NSR
$8.4M 6.15%
302,188
-10,000
-3% -$263K
TSCO icon
7
Tractor Supply
TSCO
$16B
$6.42M 4.7%
407,160
-1,000
-0.2% -$14.3K
NUS icon
8
Nu Skin
NUS
$254M
$5.51M 4.04%
126,198
– –
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$5.03M 3.68%
271,626
– –
CPRT icon
10
Copart
CPRT
$25.6B
$4.25M 3.11%
932,704
– –
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$2.53M 1.85%
71,274
– –
GIC icon
12
Global Industrial
GIC
$1.32B
$2.27M 1.67%
168,518
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$528K 0.39%
83,333
– –
GIL icon
14
Gildan
GIL
$10B
$283K 0.21%
10,000
– –

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Thomas W. Smith's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas W. Smith held 14 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Thomas W. Smith added most to World Acceptance Corp in Q4 2014, an estimated $410K increase.
  • Thomas W. Smith's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.7M.
  • Thomas W. Smith's ten largest holdings make up 96% of its $137M portfolio in Q4 2014.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2014.
  • Thomas W. Smith's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Thomas W. Smith's 13F filing for Q4 2014, filed 13 Feb 2015.