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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-16.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$29.4M
Cap. Flow
-$1.63M
Cap. Flow %
-1.38%
Top 10 Hldgs %
95.49%
Holding
14
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$1.12M
2
WRLD icon
World Acceptance Corp
WRLD
+$381K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.78M
2
BFH icon
Bread Financial
BFH
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Industrials 23.67%
3 Technology 13.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$37.2M 31.44%
189,085
– –
CMPR icon
2
Cimpress
CMPR
$2.29B
$22.9M 19.36%
301,216
– –
BFH icon
3
Bread Financial
BFH
$4.47B
$12.4M 10.49%
60,081
-6,265
-9% -$1.35M
NSR
4
DELISTED
Neustar Inc
NSR
$8.22M 6.95%
302,188
– –
NUS icon
5
Nu Skin
NUS
$254M
$8.18M 6.91%
198,174
– –
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.07M 6.82%
154,842
– –
WRLD icon
7
World Acceptance Corp
WRLD
$840M
$4.34M 3.66%
161,590
+8,963
+6% +$381K
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$3.94M 3.33%
233,660
-100,000
-30% -$1.78M
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$3.9M 3.29%
445,223
+113,534
+34% +$1.12M
CPRT icon
10
Copart
CPRT
$27.4B
$3.84M 3.24%
932,704
– –
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$3.5M 2.96%
71,274
– –
GIC icon
12
Global Industrial
GIC
$1.35B
$1.26M 1.07%
168,518
– –
GIL icon
13
Gildan
GIL
$9.72B
$302K 0.26%
10,000
– –
SPRT
14
DELISTED
support.com, Inc.
SPRT
$280K 0.24%
83,333
– –

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Thomas W. Smith's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas W. Smith held 14 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2015: 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 46% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

  • Thomas W. Smith added most to LifeLock, Inc. in Q3 2015, an estimated $1.12M increase.
  • Thomas W. Smith's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $1.78M.
  • Thomas W. Smith's ten largest holdings make up 95% of its $118M portfolio in Q3 2015.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q3 2015.
  • Thomas W. Smith's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Thomas W. Smith's 13F filing for Q3 2015, filed 13 Nov 2015.