Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, Vistaprint N V shs, NSR, GMCR, WRLD. These five stock positions account for 67.39% of SMITH THOMAS W's total stock portfolio.
- Added to shares of these 5 stocks: TSCO, NUS, SHLD, Lifelock, Gildan Activewear Inc Com Cad.
- Started 3 new stock positions in SHLD, Gildan Activewear Inc Com Cad, Lifelock.
- Reduced shares in these 2 stocks: GMCR, .
- Sold out of its positions in LEDR.
- As of Sept. 30, 2013, SMITH THOMAS W has $122.30M in assets under management (AUM). Assets under management grew from a total value of $112.56M to $122.30M.
- Independent of market fluctuations, SMITH THOMAS W was a net buyer by $4.70M worth of stocks in the most recent quarter.
SMITH THOMAS W portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Vistaprint N V shs||14.39||310916||56.60||0.00|
|GMCR||Green Mountain Coffee Roasters||12.34||-6.00%||200411||75.33||72.19|
|ADS||Alliance Data Systems Corporation||9.10||52631||211.47||248.70|
|TSCO||Tractor Supply Company||5.65||+100.00%||102832||67.17||72.76|
|LTM||Life Time Fitness||4.38||104167||51.48||46.87|
|NUS||Nu Skin Enterprises||3.91||+21.00%||49919||95.74||128.93|
|SHLD||Sears Holdings Corporation||0.65||NEW||13396||59.50||48.09|
|Gildan Activewear Inc Com Cad||0.19||NEW||5000||46.40||0.00|
Past 13F-HR SEC Filings for SMITH THOMAS W
- 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