Thomas W. Smith

Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CACC, Keurig Green Mtn, Vistaprint N V shs, ADS, WRLD. These five stock positions account for 68.98% of SMITH THOMAS W's total stock portfolio.
  • Added to shares of these 2 stocks: Keurig Green Mtn (+$23.85M), NUS.
  • Started 1 new stock positions in Keurig Green Mtn.
  • Reduced shares in these 3 stocks: GMCR (-$18.87M), ADS, LTM.
  • Sold out of its positions in GMCR.
  • As of March 31, 2014, SMITH THOMAS W has $129.69M in assets under management (AUM). Assets under management dropped from a total value of $136.01M to $129.69M.
  • Independent of market fluctuations, SMITH THOMAS W was a net buyer by $5.45M worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CACC Credit Acceptance 20.73 189085 142.15 125.99
Keurig Green Mtn 18.39 NEW 225829 105.59 0.00
Vistaprint N V shs 11.43 301216 49.22 0.00
ADS Alliance Data Systems Corporation 9.93 -4.00% 47250 272.46 259.66
WRLD World Acceptance 8.51 147067 75.08 66.83
NSR Neustar 7.83 312188 32.51 25.04
NUS Nu Skin Enterprises 6.50 +21.00% 101700 82.84 44.18
TSCO Tractor Supply Company 5.57 102332 70.63 60.37
CPRT Copart 4.87 173588 36.39 31.43
LTM Life Time Fitness 2.47 -13.00% 66667 48.10 48.64
SYX Systemax 1.94 168518 14.92 14.41
Lifelock 0.66 50000 17.12 0.00
SHLD Sears Holdings Corporation 0.49 13396 47.78 31.43
SPRT Support 0.49 250000 2.55 2.00
Gildan Activewear Inc Com Cad 0.19 5000 50.40 0.00

Past 13F-HR SEC Filings for SMITH THOMAS W

View All Filings for SMITH THOMAS W