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, ADS, NSR, NUS. These five stock positions account for 75.14% of SMITH THOMAS W's total stock portfolio.
- Added to shares of these 3 stocks: ADS, Lifelock, WRLD.
- Reduced shares in these 2 stocks: TSCO, Keurig Green Mtn.
- As of Sept. 30, 2015, SMITH THOMAS W has $118.40M in assets under management (AUM). Assets under management dropped from a total value of $143.62M to $118.40M.
- Independent of market fluctuations, SMITH THOMAS W was a net buyer by $970321 worth of stocks in the most recent quarter.
SMITH THOMAS W portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Cimpress N V Shs Euro||19.36||301216||76.11||0.00|
|ADS||Alliance Data Systems Corporation||10.49||+14.00%||47950||258.97||275.30|
|NUS||Nu Skin Enterprises||6.91||198174||41.28||54.92|
|Keurig Green Mtn||6.82||-4.00%||154842||52.14||0.00|
|TSCO||Tractor Supply Company||3.33||-29.00%||46732||84.31||85.18|
|Gildan Activewear Inc Com Cad||0.26||10000||30.20||0.00|
Past 13F-HR SEC Filings for SMITH THOMAS W
- 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