Thomas W. Smith

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
CACC Credit Acceptance 19.47 189085 126.07 150.24
Vistaprint N V shs 13.48 301216 54.79 0.00
ADS Alliance Data Systems Corporation 9.58 47250 248.28 284.37
WRLD World Acceptance 8.11 147067 67.50 77.66
NSR Neustar 6.33 312188 24.83 27.43
NUS Nu Skin Enterprises 4.64 +24.00% 126198 45.03 41.83
TSCO Tractor Supply Company 4.10 -20.00% 81632 61.51 75.69
Lifelock 3.17 +443.00% 271626 14.29 0.00
CPRT Copart 2.98 -32.00% 116588 31.32 36.46
Fleetmatics 1.78 NEW 71274 30.50 0.00
SYX Systemax 1.72 168518 12.47 13.24
SPRT Support 0.44 250000 2.16 2.07
Gildan Activewear Inc Com Cad 0.22 5000 54.80 0.00

Past 13F-HR SEC Filings for SMITH THOMAS W

View All Filings for SMITH THOMAS W