SMITH THOMAS W

Q4 2013 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$136,005
Net value change ($000)
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CACC 24,579
GREEN MOUNTAIN COFFE 18,871
Vistaprint NV Cimpress 17,124
NEUSTAR INC 15,566
BFH 12,944
WRLD 12,872
NUS 11,556
TSCO 7,939
CPRT 6,362
LIFE TIME FITNESS INC 3,603
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type