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TWS
Thomas W. Smith Portfolio holdings
AUM
$113M
Turnover
0%
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
(-20%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
14
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.12M |
| 2 |
World Acceptance Corp
WRLD
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.78M |
| 2 |
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 | Miscellaneous | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.12B
| $37.2M | 31.44% |
189,085
| – | – |
2013 Q2
9 quarters
|
|
2
Cimpress
CMPR
$1.41B
| $22.9M | 19.36% |
301,216
| – | – |
2013 Q2
9 quarters
|
|
|
3
Bread Financial
BFH
$3.74B
| $12.4M | 10.49% |
60,081
-6,265
| -9% | -$1.35M |
2013 Q2
9 quarters
|
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $8.22M | 6.95% |
302,188
| – | – |
2013 Q2
9 quarters
|
|
5
Nu Skin
NUS
$196M
| $8.18M | 6.91% |
198,174
| – | – |
2013 Q2
9 quarters
|
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.07M | 6.82% |
154,842
| – | – |
2013 Q2
9 quarters
|
|
|
7
World Acceptance Corp
WRLD
$613M
| $4.34M | 3.66% |
161,590
+8,963
| +6% | +$381K |
2013 Q2
9 quarters
|
|
|
8
Tractor Supply
TSCO
$18.9B
| $3.94M | 3.33% |
233,660
-100,000
| -30% | -$1.78M |
2013 Q2
9 quarters
|
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $3.9M | 3.29% |
445,223
+113,534
| +34% | +$1.12M |
2013 Q3
8 quarters
|
|
10
Copart
CPRT
$29.5B
| $3.84M | 3.24% |
932,704
| – | – |
2013 Q2
9 quarters
|
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $3.5M | 2.96% |
71,274
| – | – |
2014 Q2
5 quarters
|
|
12
Global Industrial
GIC
$1.78B
| $1.26M | 1.07% |
168,518
| – | – |
2013 Q2
9 quarters
|
|
13
Gildan
GIL
$6.42B
| $302K | 0.26% |
10,000
| – | – |
2013 Q3
8 quarters
|
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $280K | 0.24% |
83,333
| – | – |
2013 Q2
9 quarters
|
|
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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.