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TWS
Thomas W. Smith Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.9M
(+18%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
15
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.09M |
| 2 |
Nu Skin
NUS
|
+$3.55M |
| 3 |
Credit Acceptance
CACC
|
+$2.17M |
| 4 |
Yelp
YELP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.28M |
| 2 |
Tractor Supply
TSCO
|
+$620K |
| 3 |
Gildan
GIL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.53% |
| 2 | Industrials | 21.62% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 7.96% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.69B
| $42.7M | 30.48% |
199,715
+10,630
| +6% | +$2.17M |
|
2
Cimpress
CMPR
$2.49B
| $24.4M | 17.43% |
301,216
| – | – |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.9M | 14.15% |
220,600
+65,758
| +42% | +$4.09M |
|
|
4
Nu Skin
NUS
$254M
| $11.2M | 7.96% |
294,474
+96,300
| +49% | +$3.55M |
|
|
5
Bread Financial
BFH
$4.01B
| $8.11M | 5.78% |
36,744
-23,337
| -39% | -$5.28M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $7.24M | 5.16% |
302,188
| – | – |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $6.39M | 4.56% |
445,223
| – | – |
|
8
World Acceptance Corp
WRLD
$891M
| $6M | 4.27% |
161,590
| – | – |
|
9
Copart
CPRT
$25.6B
| $4.43M | 3.16% |
932,704
| – | – |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $3.62M | 2.58% |
71,274
| – | – |
|
|
11
Tractor Supply
TSCO
$16B
| $3.4M | 2.42% |
198,660
-35,000
| -15% | -$620K |
|
12
Global Industrial
GIC
$1.32B
| $1.45M | 1.03% |
168,518
| – | – |
|
|
13
Yelp
YELP
$1.44B
| $1.17M | 0.84% |
+40,736
| New | +$1.07M |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $253K | 0.18% |
83,333
| – | – |
|
|
15
Gildan
GIL
$10B
| – | – |
-10,000
| Closed | -$302K |
|
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Thomas W. Smith's Q4 2015 Portfolio in Review
As of Q4 2015, Thomas W. Smith held 15 positions worth $140M, up 18% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Thomas W. Smith deployed $4.68M of net new capital in Q4 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Yelp: 40,736 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bread Financial, an estimated $5.28M trimmed.
- Thomas W. Smith's largest Q4 2015 buy was Yelp: 40,736 shares worth $1.17M.
- Thomas W. Smith added most to KEURIG GREEN MTN INC in Q4 2015, an estimated $4.09M increase.
- Thomas W. Smith's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $5.28M.
- Thomas W. Smith fully exited Gildan in Q4 2015, selling an estimated $302K.
- Thomas W. Smith's ten largest holdings make up 96% of its $140M portfolio in Q4 2015.
- Thomas W. Smith opened 1 new position and closed 1 in Q4 2015.
- Thomas W. Smith's portfolio value rose 18% quarter-over-quarter to $140M.
Based on Thomas W. Smith's 13F filing for Q4 2015, filed 16 Feb 2016.