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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
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
Cap. Flow
-$49.9M
Cap. Flow %
-71.77%
Top 10 Hldgs %
99.06%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$16.3M
2
CMPR icon
Cimpress
CMPR
+$13M
3
LOCK
LifeLock, Inc.
LOCK
+$3.92M
4
NSR
Neustar Inc
NSR
+$3.13M
5
NUS icon
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
CACC icon
1
Credit Acceptance
CACC
$6.69B
$20.5M 29.46%
110,678
-89,037
-45% -$16.3M
CMPR icon
2
Cimpress
CMPR
$2.49B
$15M 21.63%
162,650
-138,566
-46% -$13M
NUS icon
3
Nu Skin
NUS
$254M
$10.1M 14.57%
219,350
-75,124
-26% -$3.03M
WRLD icon
4
World Acceptance Corp
WRLD
$891M
$4.28M 6.16%
93,950
-67,640
-42% -$2.75M
NSR
5
DELISTED
Neustar Inc
NSR
$4.01M 5.77%
170,600
-131,588
-44% -$3.13M
BFH icon
6
Bread Financial
BFH
$4.01B
$3.94M 5.67%
25,217
-11,527
-31% -$1.92M
TSCO icon
7
Tractor Supply
TSCO
$16B
$3.62M 5.21%
198,660
– –
FLTX
8
DELISTED
Fleetmatics Group PLC
FLTX
$2.54M 3.65%
58,650
-12,624
-18% -$503K
CPRT icon
9
Copart
CPRT
$25.6B
$2.53M 3.64%
413,504
-447,200
-52% -$2.51M
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$2.3M 3.3%
145,300
-299,923
-67% -$3.92M
GIC icon
11
Global Industrial
GIC
$1.32B
$653K 0.94%
76,500
-92,018
-55% -$830K
YELP icon
12
Yelp
YELP
$1.44B
– –
-100,773
Closed -$2M

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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.