SMITH THOMAS W Holdings
SMITH THOMAS W is an investment fund managing more than 54.54M US dollars. The largest holdings include Credit Acceptance, World Acceptance and Wayfair. In Q2 2021 the fund bought assets of total value of 734K US dollars and sold assets of total value of 486K US dollars.
SMITH THOMAS W portfolio value:
SMITH THOMAS W quarter portfolio value change:
SMITH THOMAS W 1 year portfolio value change:
SMITH THOMAS W 3 years portfolio value change:
SMITH THOMAS W 5 years portfolio value change:
SMITH THOMAS W portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 830000 | 299000 |
| Q3 2016 | 18729000 | 2049000 |
| Q2 2017 | 7249000 | 192000 |
| Q4 2018 | -12366000 | 24683000 |
| Q4 2019 | 19702000 | 21153000 |
| Q1 2020 | 3585000 | 8053000 |
| Q2 2020 | 41483000 | 60000 |
| Q3 2020 | 5422000 | 3767000 |
| Q4 2020 | 2974000 | 1122000 |
| Q2 2021 | 734000 | 486000 |
SMITH THOMAS W 13F holdings
| Stock |
|---|
| Portfolio share: 68.05% Portfolio value: 37.11M Avg. open price: $585.3 Current price: $460.83 P/L: -21.27% Sold -15.04% shares Q3 2022 |
| Portfolio share: 10.77% Portfolio value: 5.87M Avg. open price: N/A Current price: $70.99 P/L: N/A Sold -14.15% shares Q3 2022 |
| Portfolio share: 10.29% Portfolio value: 5.61M Avg. open price: $66.31 Current price: $38.54 P/L: -41.88% Sold -22.47% shares Q3 2022 |
| Portfolio share: 7.36% Portfolio value: 4.01M Avg. open price: $27.78 Current price: $29.31 P/L: +5.52% Sold -33.64% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 1.70M Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -30.11% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 220K Avg. open price: $29 Current price: $1.62 P/L: -94.41% Sold -24.33% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.11 Current price: $65.7 P/L: +11.15% Sold -100.00% shares Q3 2022 |
Showing TOP 8 SMITH THOMAS W's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SMITH THOMAS W?
The biggest position of the SMITH THOMAS W is Credit Acceptance Corporation (CACC) with 68.05% portfolio share worth of 37.12M US dollars.
Top 5 SMITH THOMAS W's holdings represent 99.6% of the portfolio:
- Credit Acceptance Corporation (CACC) – 68.05%
- World Acceptance Corporation (WRLD) – 10.77%
- Wayfair Inc. (W) – 10.3%
- Yelp Inc. (YELP) – 7.36%
- Cimpress plc (CMPR) – 3.13%
Who is the portfolio manager of SMITH THOMAS W?
The portfolio manager of the SMITH THOMAS W is .
What is the total asset value of the SMITH THOMAS W portfolio?
SMITH THOMAS W total asset value (portfolio value) is 54.54M US dollars.
Who is ?
is the portfolio manager of the SMITH THOMAS W.
What is (SMITH THOMAS W) fund performance?
SMITH THOMAS W's quarterly performance is -9.76%, annualy -57.49%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has increased by +10%.
What is the SMITH THOMAS W CIK?
SMITH THOMAS W's Central Index Key is 0000926688 .