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TWS
Thomas W. Smith Portfolio holdings
AUM
$113M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$2.57M
(-2.7%)
Cap. Flow
-$4.47M
Cap. Flow % of AUM
Cap. Flow %
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$12.4M |
| 2 |
Bread Financial
BFH
|
+$5.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.44% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 20.01% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.37B
| $24.1M | 26.14% |
110,678
| – | – |
2013 Q2
14 quarters
|
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $15.7M | 17.06% |
470,600
+300,000
| +176% | +$7.95M |
2013 Q2
14 quarters
|
|
3
Cimpress
CMPR
$1.39B
| $14.9M | 16.18% |
162,650
| – | – |
2013 Q2
14 quarters
|
|
4
Nu Skin
NUS
$200M
| $10.5M | 11.38% |
219,350
| – | – |
2013 Q2
14 quarters
|
|
5
Wayfair
W
$15.3B
| $7.88M | 8.56% |
224,900
| – | – |
2016 Q3
1 quarter
|
|
6
World Acceptance Corp
WRLD
$695M
| $6.04M | 6.56% |
93,950
| – | – |
2013 Q2
14 quarters
|
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $3.48M | 3.77% |
145,300
| – | – |
2013 Q3
13 quarters
|
|
|
8
Bread Financial
BFH
$3.87B
| $3.45M | 3.75% |
18,920
-32
| -0.2% | -$5.57K |
2013 Q2
14 quarters
|
|
9
Copart
CPRT
$29.6B
| $2.86M | 3.11% |
413,504
| – | – |
2013 Q2
14 quarters
|
|
10
Tractor Supply
TSCO
$18.9B
| $2.56M | 2.78% |
168,660
| – | – |
2013 Q2
14 quarters
|
|
11
Global Industrial
GIC
$1.77B
| $671K | 0.73% |
76,500
| – | – |
2013 Q2
14 quarters
|
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-207,000
| Closed | -$12.4M | – |
|
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Thomas W. Smith's Q4 2016 Portfolio in Review
As of Q4 2016, Thomas W. Smith held 12 positions worth $92.1M, down 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Thomas W. Smith withdrew a net $4.47M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was Fleetmatics Group PLC, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thomas W. Smith added an estimated $7.95M to Neustar Inc.
- Thomas W. Smith added most to Neustar Inc in Q4 2016, an estimated $7.95M increase.
- Thomas W. Smith's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $5.57K.
- Thomas W. Smith fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $12.4M.
- Thomas W. Smith's ten largest holdings make up 99% of its $92.1M portfolio in Q4 2016.
- Thomas W. Smith opened 0 new positions and closed 1 in Q4 2016.
- Thomas W. Smith's portfolio value fell 2.7% quarter-over-quarter to $92.1M.
Based on Thomas W. Smith's 13F filing for Q4 2016, filed 14 Feb 2017.