Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, Cimpress N V Shs Euro, Keurig Green Mtn, NUS, ADS. These five stock positions account for 75.79% of SMITH THOMAS W's total stock portfolio.
- Added to shares of these 4 stocks: Keurig Green Mtn (+$5.92M), NUS, CACC, Yelp Inc cl a.
- Started 1 new stock positions in Yelp Inc cl a.
- Reduced shares in these 3 stocks: ADS (-$5.15M), TSCO, Gildan Activewear Inc Com Cad.
- Sold out of its positions in Gildan Activewear Inc Com Cad.
- As of Dec. 31, 2015, SMITH THOMAS W has $140.25M in assets under management (AUM). Assets under management grew from a total value of $118.40M to $140.25M.
- Independent of market fluctuations, SMITH THOMAS W was a net buyer by $6.96M worth of stocks in the most recent quarter.
SMITH THOMAS W portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Cimpress N V Shs Euro||17.43||301216||81.14||0.00|
|Keurig Green Mtn||14.15||+42.00%||220600||89.98||0.00|
|NUS||Nu Skin Enterprises||7.96||+48.00%||294474||37.89||54.92|
|ADS||Alliance Data Systems Corporation||5.78||-38.00%||29325||276.57||275.30|
|TSCO||Tractor Supply Company||2.42||-14.00%||39732||85.50||85.18|
|Yelp Inc cl a||0.84||NEW||40736||28.80||0.00|
Past 13F-HR SEC Filings for SMITH THOMAS W
- SMITH THOMAS W 2015 Q3 - filed Nov. 13, 2015
- SMITH THOMAS W 2015 Q1 - filed May 15, 2015
- SMITH THOMAS W 2014 Q4 - filed Feb. 13, 2015
- SMITH THOMAS W 2014 Q3 - filed Nov. 14, 2014
- SMITH THOMAS W 2014 Q1 - filed May 15, 2014
- 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