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TWS
Thomas W. Smith Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
14
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$19.9M |
| 2 |
Copart
CPRT
|
+$332K |
| 3 |
SPRT
support.com, Inc.
SPRT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.62% |
| 2 | Industrials | 28.96% |
| 3 | Technology | 13.71% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.81B
| $36.3M | 31.64% |
199,715
| – | – |
|
2
Cimpress
CMPR
$2.29B
| $27.3M | 23.84% |
301,216
| – | – |
|
3
Nu Skin
NUS
$254M
| $11.3M | 9.83% |
294,474
| – | – |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $7.43M | 6.49% |
302,188
| – | – |
|
5
Bread Financial
BFH
$4.47B
| $6.45M | 5.63% |
36,744
| – | – |
|
6
World Acceptance Corp
WRLD
$840M
| $6.13M | 5.35% |
161,590
| – | – |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $5.37M | 4.69% |
445,223
| – | – |
|
|
8
Copart
CPRT
$27.4B
| $4.39M | 3.83% |
860,704
-72,000
| -8% | -$332K |
|
9
Tractor Supply
TSCO
$15.8B
| $3.59M | 3.14% |
198,660
| – | – |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $2.9M | 2.53% |
71,274
| – | – |
|
|
11
Yelp
YELP
$1.44B
| $2M | 1.75% |
100,773
+60,037
| +147% | +$1.23M |
|
12
Global Industrial
GIC
$1.35B
| $1.48M | 1.29% |
168,518
| – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| – | – |
-83,333
| Closed | -$253K |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-220,600
| Closed | -$19.9M |
|
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Thomas W. Smith's Q1 2016 Portfolio in Review
As of Q1 2016, Thomas W. Smith held 14 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Thomas W. Smith withdrew a net $19.2M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was KEURIG GREEN MTN INC, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
Against the trend, Thomas W. Smith added an estimated $1.23M to Yelp.
- Thomas W. Smith added most to Yelp in Q1 2016, an estimated $1.23M increase.
- Thomas W. Smith's biggest Q1 2016 reduction was Copart, cutting an estimated $332K.
- Thomas W. Smith fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $19.9M.
- Thomas W. Smith's ten largest holdings make up 97% of its $115M portfolio in Q1 2016.
- Thomas W. Smith opened 0 new positions and closed 2 in Q1 2016.
- Thomas W. Smith's portfolio value fell 18% quarter-over-quarter to $115M.
Based on Thomas W. Smith's 13F filing for Q1 2016, filed 16 May 2016.