Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, Keurig Green Mtn, Vistaprint N V shs, ADS, WRLD. These five stock positions account for 68.98% of SMITH THOMAS W's total stock portfolio.
- Added to shares of these 2 stocks: Keurig Green Mtn (+$23.85M), NUS.
- Started 1 new stock positions in Keurig Green Mtn.
- Reduced shares in these 3 stocks: GMCR (-$18.87M), ADS, LTM.
- Sold out of its positions in GMCR.
- As of March 31, 2014, SMITH THOMAS W has $129.69M in assets under management (AUM). Assets under management dropped from a total value of $136.01M to $129.69M.
- Independent of market fluctuations, SMITH THOMAS W was a net buyer by $5.45M worth of stocks in the most recent quarter.
SMITH THOMAS W portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Keurig Green Mtn||18.39||NEW||225829||105.59||0.00|
|Vistaprint N V shs||11.43||301216||49.22||0.00|
|ADS||Alliance Data Systems Corporation||9.93||-4.00%||47250||272.46||268.52|
|NUS||Nu Skin Enterprises||6.50||+21.00%||101700||82.84||62.66|
|TSCO||Tractor Supply Company||5.57||102332||70.63||63.47|
|LTM||Life Time Fitness||2.47||-13.00%||66667||48.10||41.02|
|SHLD||Sears Holdings Corporation||0.49||13396||47.78||38.71|
|Gildan Activewear Inc Com Cad||0.19||5000||50.40||0.00|
Past 13F-HR SEC Filings for SMITH THOMAS W
- SMITH THOMAS W 2013 Q4 - filed Feb. 14, 2014
- SMITH THOMAS W 2013 Q3 - filed Nov. 13, 2013
- SMITH THOMAS W 2013 Q2 - filed Aug. 14, 2013
- SMITH THOMAS W 2013 Q1 - filed May 15, 2013
- SMITH THOMAS W 2012 Q4 - filed Feb. 14, 2013
- SMITH THOMAS W 2012 Q3 - filed Nov. 14, 2012
- Thomas W. Smith* 2012 Q1 - filed May 11, 2012
- Thomas W. Smith* 2011 Q4 - filed Feb. 14, 2012
- Thomas W. Smith 2011 Q3 - filed Nov. 14, 2011
- Thomas W. Smith 2011 Q2 - filed Aug. 12, 2011
- Thomas W. Smith 2011 Q1 - filed May 13, 2011
- Thomas W. Smith 2010 Q4 - filed Feb. 14, 2011