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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.69M
Cap. Flow
-$13.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 40.05%
2 Industrials 20.52%
3 Consumer Discretionary 16.54%
4 Consumer Staples 12.9%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$31M 29.65%
110,678
– –
CMPR icon
2
Cimpress
CMPR
$2.49B
$15.9M 15.19%
162,650
– –
W icon
3
Wayfair
W
$11.8B
$15.2M 14.5%
224,900
– –
NUS icon
4
Nu Skin
NUS
$254M
$13.5M 12.9%
219,350
– –
YELP icon
5
Yelp
YELP
$1.44B
$10.5M 10%
241,480
– –
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$7.79M 7.45%
93,950
– –
CPRT icon
7
Copart
CPRT
$25.6B
$3.55M 3.4%
413,504
– –
BFH icon
8
Bread Financial
BFH
$4.01B
$3.08M 2.95%
17,417
– –
TSCO icon
9
Tractor Supply
TSCO
$16B
$2.13M 2.04%
168,660
– –
GIC icon
10
Global Industrial
GIC
$1.32B
$2.02M 1.93%
76,500
– –
NSR
11
DELISTED
Neustar Inc
NSR
– –
-418,200
Closed -$13.9M

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Thomas W. Smith's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas W. Smith held 11 positions worth $105M, down 7.7% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith withdrew a net $13.9M in Q3 2017, closing 1 position. Its most notable exit was Neustar Inc, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith fully exited Neustar Inc in Q3 2017, selling an estimated $13.9M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $105M portfolio in Q3 2017.
  • Thomas W. Smith opened 0 new positions and closed 1 in Q3 2017.
  • Thomas W. Smith's portfolio value fell 7.7% quarter-over-quarter to $105M.

Based on Thomas W. Smith's 13F filing for Q3 2017, filed 14 Nov 2017.