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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
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
Cap. Flow
+$15.6M
Cap. Flow %
16.51%
Top 10 Hldgs %
96.96%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$9.09M
2
FLTX
Fleetmatics Group PLC
FLTX
+$8.11M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.07M
2
TSCO icon
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
CACC icon
1
Credit Acceptance
CACC
$6.69B
$22.3M 23.5%
110,678
– –
CMPR icon
2
Cimpress
CMPR
$2.49B
$16.5M 17.38%
162,650
– –
NUS icon
3
Nu Skin
NUS
$254M
$14.2M 15.01%
219,350
– –
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
$12.4M 13.11%
207,000
+148,350
+253% +$8.11M
W icon
5
Wayfair
W
$11.8B
$8.85M 9.35%
+224,900
New +$9.09M
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$4.61M 4.87%
93,950
– –
NSR
7
DELISTED
Neustar Inc
NSR
$4.54M 4.79%
170,600
– –
BFH icon
8
Bread Financial
BFH
$4.01B
$3.25M 3.43%
18,952
-6,265
-25% -$1.07M
CPRT icon
9
Copart
CPRT
$25.6B
$2.77M 2.92%
413,504
– –
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$2.46M 2.6%
145,300
– –
TSCO icon
11
Tractor Supply
TSCO
$16B
$2.27M 2.4%
168,660
-30,000
-15% -$499K
GIC icon
12
Global Industrial
GIC
$1.32B
$606K 0.64%
76,500
– –

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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.