Smead Capital Management, Inc.

Q2 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$918,178
Net value change ($000)
+88,138 (10.6%)
New positions
2
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 1/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
NAVI 13,214 NEW
GANNETT INC 10,039 18.9%
BEN 8,255 29.5%
WALGREEN CO 7,500 17.7%
SLM 6,201 NEW
NVR 5,621 29.0%
DIS 4,663 12.6%
CMCSA 4,396 14.6%
JWNGBX 4,284 14.0%
HRB 4,262 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BAC -2,758 -6.4%
EBAY -2,320 -4.9%
PFE -864 -3.1%
USB -403 -34.1%
JPM -195 -0.5%
CABELAS INC -84 -0.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type