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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+26.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$25.9M
Cap. Flow
+$6.09M
Cap. Flow %
5.38%
Top 10 Hldgs %
98.73%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$7.53M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$1.14M
2
BFH icon
Bread Financial
BFH
+$299K

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Industrials 17.75%
3 Consumer Discretionary 16.88%
4 Technology 12.31%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$28.5M 25.13%
110,678
– –
W icon
2
Wayfair
W
$11.8B
$17.3M 15.27%
224,900
– –
CMPR icon
3
Cimpress
CMPR
$2.49B
$15.4M 13.57%
162,650
– –
NSR
4
DELISTED
Neustar Inc
NSR
$13.9M 12.31%
418,200
-34,400
-8% -$1.14M
NUS icon
5
Nu Skin
NUS
$254M
$13.8M 12.17%
219,350
– –
YELP icon
6
Yelp
YELP
$1.44B
$7.25M 6.4%
+241,480
New +$7.53M
WRLD icon
7
World Acceptance Corp
WRLD
$891M
$7.04M 6.21%
93,950
– –
BFH icon
8
Bread Financial
BFH
$4.01B
$3.57M 3.15%
17,417
-1,503
-8% -$299K
CPRT icon
9
Copart
CPRT
$25.6B
$3.29M 2.9%
413,504
– –
TSCO icon
10
Tractor Supply
TSCO
$16B
$1.83M 1.61%
168,660
– –
GIC icon
11
Global Industrial
GIC
$1.32B
$1.44M 1.27%
76,500
– –

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HWM
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PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
AWA
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OCM
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RPC
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Thomas W. Smith's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas W. Smith held 11 positions worth $113M, up 30% from $87.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thomas W. Smith deployed $6.09M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Yelp: 241,480 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Neustar Inc, an estimated $1.14M trimmed.

  • Thomas W. Smith's largest Q2 2017 buy was Yelp: 241,480 shares worth $7.25M.
  • Thomas W. Smith's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $1.14M.
  • Thomas W. Smith's ten largest holdings make up 99% of its $113M portfolio in Q2 2017.
  • Thomas W. Smith opened 1 new position and closed 0 in Q2 2017.
  • Thomas W. Smith's portfolio value rose 30% quarter-over-quarter to $113M.

Based on Thomas W. Smith's 13F filing for Q2 2017, filed 14 Aug 2017.