Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Keurig Green Mtn, CACC, Vistaprint N V shs, ADS, WRLD. These five stock positions account for 74.62% of SMITH THOMAS W's total stock portfolio.
- Added to shares of these 3 stocks: Lifelock, Fleetmatics, NUS.
- Started 1 new stock positions in Fleetmatics.
- Reduced shares in these 4 stocks: , CPRT, TSCO, SHLD.
- Sold out of its positions in LTM, SHLD.
- As of Sept. 30, 2014, SMITH THOMAS W has $122.46M in assets under management (AUM). Assets under management dropped from a total value of $129.69M to $122.46M.
- Independent of market fluctuations, SMITH THOMAS W was a net seller by $461203 worth of stocks in the most recent quarter.
SMITH THOMAS W portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Keurig Green Mtn||24.00||225829||130.13||0.00|
|Vistaprint N V shs||13.48||301216||54.79||0.00|
|ADS||Alliance Data Systems Corporation||9.58||47250||248.28||285.10|
|NUS||Nu Skin Enterprises||4.64||+24.00%||126198||45.03||41.16|
|TSCO||Tractor Supply Company||4.10||-20.00%||81632||61.51||75.68|
|Gildan Activewear Inc Com Cad||0.22||5000||54.80||0.00|
Past 13F-HR SEC Filings for SMITH THOMAS W
- 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