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TWS
Thomas W. Smith Portfolio holdings
AUM
$113M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$45M
(-39%)
Cap. Flow
-$49.9M
Cap. Flow % of AUM
Cap. Flow %
-71.77%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$16.3M |
| 2 |
Cimpress
CMPR
|
+$13M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$3.92M |
| 4 |
NSR
Neustar Inc
NSR
|
+$3.13M |
| 5 |
Nu Skin
NUS
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.29% |
| 2 | Industrials | 26.21% |
| 3 | Consumer Staples | 14.57% |
| 4 | Technology | 12.72% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.64B
| $20.5M | 29.46% |
110,678
-89,037
| -45% | -$16.3M |
2013 Q2
12 quarters
|
|
|
2
Cimpress
CMPR
$1.95B
| $15M | 21.63% |
162,650
-138,566
| -46% | -$13M |
2013 Q2
12 quarters
|
|
|
3
Nu Skin
NUS
$233M
| $10.1M | 14.57% |
219,350
-75,124
| -26% | -$3.03M |
2013 Q2
12 quarters
|
|
4
World Acceptance Corp
WRLD
$766M
| $4.28M | 6.16% |
93,950
-67,640
| -42% | -$2.75M |
2013 Q2
12 quarters
|
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $4.01M | 5.77% |
170,600
-131,588
| -44% | -$3.13M |
2013 Q2
12 quarters
|
|
6
Bread Financial
BFH
$3.82B
| $3.94M | 5.67% |
25,217
-11,527
| -31% | -$1.92M |
2013 Q2
12 quarters
|
|
7
Tractor Supply
TSCO
$17.5B
| $3.62M | 5.21% |
198,660
| – | – |
2013 Q2
12 quarters
|
|
|
FLTX
8
DELISTED
Fleetmatics Group PLC
FLTX
| $2.54M | 3.65% |
58,650
-12,624
| -18% | -$503K |
2014 Q2
8 quarters
|
|
9
Copart
CPRT
$26.8B
| $2.53M | 3.64% |
413,504
-447,200
| -52% | -$2.51M |
2013 Q2
12 quarters
|
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $2.3M | 3.3% |
145,300
-299,923
| -67% | -$3.92M |
2013 Q3
11 quarters
|
|
11
Global Industrial
GIC
$1.7B
| $653K | 0.94% |
76,500
-92,018
| -55% | -$830K |
2013 Q2
12 quarters
|
|
12
Yelp
YELP
$1.07B
| – | – |
-100,773
| Closed | -$2M | – |
|
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ASCM
Thomas W. Smith's Q2 2016 Portfolio in Review
As of Q2 2016, Thomas W. Smith held 12 positions worth $69.5M, down 39% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Thomas W. Smith withdrew a net $49.9M in Q2 2016, closing 1 position and reducing 10 holdings. Its most notable exit was Yelp, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.
- Thomas W. Smith's biggest Q2 2016 reduction was Credit Acceptance, cutting an estimated $16.3M.
- Thomas W. Smith fully exited Yelp in Q2 2016, selling an estimated $2M.
- Thomas W. Smith's ten largest holdings make up 99% of its $69.5M portfolio in Q2 2016.
- Thomas W. Smith opened 0 new positions and closed 1 in Q2 2016.
- Thomas W. Smith's portfolio value fell 39% quarter-over-quarter to $69.5M.
Based on Thomas W. Smith's 13F filing for Q2 2016, filed 15 Aug 2016.