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TWS
Thomas W. Smith Portfolio holdings
AUM
$113M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$25.1M
(+36%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
16.51%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$9.09M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$1.07M |
| 2 |
Tractor Supply
TSCO
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.8% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 20.5% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.63B
| $22.3M | 23.5% |
110,678
| – | – |
2013 Q2
13 quarters
|
|
2
Cimpress
CMPR
$1.98B
| $16.5M | 17.38% |
162,650
| – | – |
2013 Q2
13 quarters
|
|
3
Nu Skin
NUS
$225M
| $14.2M | 15.01% |
219,350
| – | – |
2013 Q2
13 quarters
|
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $12.4M | 13.11% |
207,000
+148,350
| +253% | +$8.11M |
2014 Q2
9 quarters
|
|
|
5
Wayfair
W
$15.4B
| $8.85M | 9.35% |
+224,900
| New | +$9.09M |
2016 Q3
0 quarters
|
|
6
World Acceptance Corp
WRLD
$789M
| $4.61M | 4.87% |
93,950
| – | – |
2013 Q2
13 quarters
|
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $4.54M | 4.79% |
170,600
| – | – |
2013 Q2
13 quarters
|
|
|
8
Bread Financial
BFH
$3.96B
| $3.24M | 3.43% |
18,952
-6,265
| -25% | -$1.07M |
2013 Q2
13 quarters
|
|
9
Copart
CPRT
$26.8B
| $2.77M | 2.92% |
413,504
| – | – |
2013 Q2
13 quarters
|
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $2.46M | 2.6% |
145,300
| – | – |
2013 Q3
12 quarters
|
|
|
11
Tractor Supply
TSCO
$16.8B
| $2.27M | 2.4% |
168,660
-30,000
| -15% | -$499K |
2013 Q2
13 quarters
|
|
12
Global Industrial
GIC
$1.7B
| $606K | 0.64% |
76,500
| – | – |
2013 Q2
13 quarters
|
|
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Thomas W. Smith's Q3 2016 Portfolio in Review
As of Q3 2016, Thomas W. Smith held 12 positions worth $94.7M, up 36% from $69.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Thomas W. Smith deployed $15.6M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Wayfair: 224,900 shares worth $8.85M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bread Financial, an estimated $1.07M trimmed.
- Thomas W. Smith's largest Q3 2016 buy was Wayfair: 224,900 shares worth $8.85M.
- Thomas W. Smith added most to Fleetmatics Group PLC in Q3 2016, an estimated $8.11M increase.
- Thomas W. Smith's biggest Q3 2016 reduction was Bread Financial, cutting an estimated $1.07M.
- Thomas W. Smith's ten largest holdings make up 97% of its $94.7M portfolio in Q3 2016.
- Thomas W. Smith opened 1 new position and closed 0 in Q3 2016.
- Thomas W. Smith's portfolio value rose 36% quarter-over-quarter to $94.7M.
Based on Thomas W. Smith's 13F filing for Q3 2016, filed 14 Nov 2016.