Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Keurig Green Mtn, CACC, Cimpress N V Shs Euro, ADS, WRLD. These five stock positions account for 74.21% of SMITH THOMAS W's total stock portfolio.
- Added to shares of these 2 stocks: Cimpress N V Shs Euro (+$22.54M), WRLD.
- Started 1 new stock positions in Cimpress N V Shs Euro.
- Reduced shares in these 4 stocks: (-$16.50M), Keurig Green Mtn, NSR, TSCO.
- Sold out of its positions in Vistaprint N V shs.
- As of Dec. 31, 2014, SMITH THOMAS W has $136.59M in assets under management (AUM). Assets under management grew from a total value of $122.46M to $136.59M.
- Independent of market fluctuations, SMITH THOMAS W was a net buyer by $3.67M worth of stocks in the most recent quarter.
SMITH THOMAS W portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Keurig Green Mtn||20.05||-8.00%||206829||132.40||0.00|
|Cimpress N V Shs Euro||16.50||NEW||301216||74.84||0.00|
|ADS||Alliance Data Systems Corporation||9.89||47250||286.04||279.20|
|TSCO||Tractor Supply Company||4.70||81432||78.81||85.20|
|NUS||Nu Skin Enterprises||4.04||126198||43.70||53.14|
|Gildan Activewear Inc Com Cad||0.21||5000||56.60||0.00|
Past 13F-HR SEC Filings for SMITH THOMAS W
- 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