$2.62 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 405 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 296.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | Red Hat Inc | $48,506,000 | – | 917,606 | +100.0% | 1.85% | – |
| UNP | New | Union Pacific Corp | $36,311,000 | – | 193,163 | +100.0% | 1.38% | – |
| CELG | Buy | Celgene Corp | $31,855,000 | -6.1% | 228,190 | +13.6% | 1.21% | -5.6% |
| DPS | New | Dr Pepper Snapple Group Inc | $29,632,000 | – | 544,100 | +100.0% | 1.13% | – |
| SYK | New | Stryker Corp | $29,526,000 | – | 362,417 | +100.0% | 1.13% | – |
| GOOG | New | Google Inc | $28,939,000 | – | 25,966 | +100.0% | 1.10% | – |
| FFIV | New | F5 Networks Inc | $28,428,000 | – | 266,600 | +100.0% | 1.08% | – |
| LVS | Buy | Las Vegas Sands Corp | $27,425,000 | +31.8% | 339,500 | +28.7% | 1.04% | +32.4% |
| CB | Buy | Chubb Corp | $27,099,000 | -1.0% | 303,078 | +6.5% | 1.03% | -0.5% |
| A309PS | New | Directv | $26,220,000 | – | 343,100 | +100.0% | 1.00% | – |
| ENDP | New | Endo International Plc | $26,163,000 | – | 381,100 | +100.0% | 1.00% | – |
| UTHR | Buy | United Therapeutics Corp | $24,401,000 | +31.1% | 259,506 | +57.7% | 0.93% | +31.7% |
| LVLT | New | Level 3 Communications Inc | $22,764,000 | – | 581,600 | +100.0% | 0.87% | – |
| HSY | Buy | Hershey Co | $20,923,000 | +7.4% | 200,413 | +0.0% | 0.80% | +8.0% |
| DOX | Buy | Amdocs Ltd | $20,731,000 | +7873.5% | 446,675 | +6986.7% | 0.79% | +7800.0% |
| BCR | New | Bard (c.r.) Inc | $20,693,000 | – | 140,767 | +100.0% | 0.79% | – |
| GILD | New | Gilead Sciences Inc | $19,218,000 | – | 270,808 | +100.0% | 0.73% | – |
| CVC | New | Cablevision Sys Corp -cl A | $15,679,000 | – | 929,382 | +100.0% | 0.60% | – |
| BRO | New | Brown & Brown Inc | $15,091,000 | – | 490,600 | +100.0% | 0.58% | – |
| ZBRA | New | Zebra Technologies Cp -cl A | $13,535,000 | – | 195,000 | +100.0% | 0.52% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $12,065,000 | – | 87,000 | +100.0% | 0.46% | – |
| STRZA | New | Starz | $11,143,000 | – | 345,200 | +100.0% | 0.42% | – |
| AGN | New | Allergan Inc | $7,793,000 | – | 62,800 | +100.0% | 0.30% | – |
| MA | Buy | Mastercard Inc | $7,361,000 | -10.6% | 98,540 | +900.0% | 0.28% | -9.9% |
| CTSH | New | Cognizant Tech Solutions | $7,033,000 | – | 139,000 | +100.0% | 0.27% | – |
| MANH | Buy | Manhattan Associates Inc | $4,531,000 | -9.9% | 129,345 | +202.1% | 0.17% | -9.4% |
| UCTT | Buy | Ultra Clean Holdings Inc | $4,476,000 | +63.0% | 340,360 | +24.3% | 0.17% | +64.4% |
| AFSI | Buy | Amtrust Financial Services | $4,396,000 | +38.3% | 116,879 | +20.3% | 0.17% | +40.0% |
| CHE | Buy | Chemed Corp | $4,345,000 | +69.5% | 48,572 | +45.2% | 0.17% | +71.1% |
| CRUS | New | Cirrus Logic Inc | $4,310,000 | – | 216,900 | +100.0% | 0.16% | – |
| USNA | Buy | Usana Health Sciences Inc | $4,121,000 | +22794.4% | 54,694 | +21865.5% | 0.16% | +15600.0% |
| UNF | New | Unifirst Corp | $4,098,000 | – | 37,277 | +100.0% | 0.16% | – |
| JCOM | New | J2 Global Inc | $4,018,000 | – | 80,273 | +100.0% | 0.15% | – |
| TOWR | Buy | Tower International Inc | $3,984,000 | +479.9% | 146,354 | +355.6% | 0.15% | +484.6% |
| MTRX | New | Matrix Service Co | $3,926,000 | – | 116,230 | +100.0% | 0.15% | – |
| EXPO | Buy | Exponent Inc | $3,797,000 | +41.9% | 50,580 | +46.1% | 0.14% | +43.6% |
| ASEI | Buy | American Science Engineering | $3,724,000 | +9.9% | 55,435 | +17.6% | 0.14% | +10.1% |
| DW | New | Drew Industries Inc | $3,596,000 | – | 66,342 | +100.0% | 0.14% | – |
| AIMC | New | Altra Industrial Motion Corp | $3,422,000 | – | 95,850 | +100.0% | 0.13% | – |
| DXPE | New | Dxp Enterprises Inc | $3,286,000 | – | 34,620 | +100.0% | 0.12% | – |
| ESINQ | Buy | Itt Educational Services Inc | $3,157,000 | +0.3% | 110,066 | +17.5% | 0.12% | +0.8% |
| JJSF | New | J & J Snack Foods Corp | $2,794,000 | – | 29,110 | +100.0% | 0.11% | – |
| IPCC | Buy | Infinity Property & Cas Corp | $2,807,000 | +116.4% | 41,502 | +129.6% | 0.11% | +118.4% |
| LZB | Buy | La-z-boy Inc | $2,118,000 | +11047.4% | 78,172 | +12288.6% | 0.08% | +8000.0% |
| HLX | New | Helix Energy Solutions Group | $2,086,000 | – | 90,778 | +100.0% | 0.08% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $1,399,000 | – | 82,100 | +100.0% | 0.05% | – |
| EBS | New | Emergent Biosolutions Inc | $1,330,000 | – | 52,614 | +100.0% | 0.05% | – |
| HURN | New | Huron Consulting Group Inc | $1,316,000 | – | 20,770 | +100.0% | 0.05% | – |
| RCPT | New | Receptos Inc | $1,254,000 | – | 29,910 | +100.0% | 0.05% | – |
| ADTN | New | Adtran Inc | $1,127,000 | – | 46,170 | +100.0% | 0.04% | – |
| INSM | New | Insmed Inc | $1,089,000 | – | 57,210 | +100.0% | 0.04% | – |
| TTPH | New | Tetraphase Pharmaceuticals | $1,026,000 | – | 94,187 | +100.0% | 0.04% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $966,000 | – | 48,280 | +100.0% | 0.04% | – |
| LOGM | New | Logmein Inc | $960,000 | – | 21,380 | +100.0% | 0.04% | – |
| CLDX | New | Celldex Therapeutics Inc | $901,000 | – | 50,990 | +100.0% | 0.03% | – |
| CLW | New | Clearwater Paper Corp | $793,000 | – | 12,650 | +100.0% | 0.03% | – |
| FSS | New | Federal Signal Corp | $740,000 | – | 49,680 | +100.0% | 0.03% | – |
| ZIOP | New | Ziopharm Oncology Inc | $699,000 | – | 152,660 | +100.0% | 0.03% | – |
| NAVG | Buy | Navigators Group Inc | $684,000 | +2.4% | 11,143 | +5.4% | 0.03% | +4.0% |
| FOLD | New | Amicus Therapeutics Inc | $554,000 | – | 267,480 | +100.0% | 0.02% | – |
| AON | New | Aon Plc | $281,000 | – | 3,336 | +100.0% | 0.01% | – |
| NVO | Buy | Novo Nordisk A/s | $282,000 | +20.5% | 6,185 | +387.4% | 0.01% | +22.2% |
| TYC | New | Tyco International Ltd | $283,000 | – | 6,683 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank | $235,000 | – | 2,722 | +100.0% | 0.01% | – |
| SCHYY | New | Sands China Ltd | $197,000 | – | 2,621 | +100.0% | 0.01% | – |
| IFF | New | Intl Flavors & Fragrances | $203,000 | – | 2,117 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp | $123,000 | – | 3,000 | +100.0% | 0.01% | – |
| MYL | New | Mylan Inc | $134,000 | – | 2,740 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNH | New | Unitedhealth Group Inc | $82,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $77,000 | – | 1,170 | +100.0% | 0.00% | – |
| KAI | New | Kadant Inc | $42,000 | – | 1,160 | +100.0% | 0.00% | – |
| WRESQ | Buy | Warren Resources Inc | $59,000 | +96.7% | 12,267 | +27.8% | 0.00% | +100.0% |
| AMRI | Buy | Albany Molecular Resh Inc | $61,000 | +190.5% | 3,258 | +55.3% | 0.00% | +100.0% |
| STRA | New | Strayer Education Inc | $52,000 | – | 1,130 | +100.0% | 0.00% | – |
| DHT | New | Dht Holdings Inc | $28,000 | – | 3,590 | +100.0% | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $32,000 | – | 1,020 | +100.0% | 0.00% | – |
| AFAM | New | Almost Family Inc | $33,000 | – | 1,420 | +100.0% | 0.00% | – |
| ANDE | Buy | Andersons Inc | $16,000 | 0.0% | 274 | +49.7% | 0.00% | 0.0% |
| BSTC | New | Biospecifics Technologies Cp | $39,000 | – | 1,511 | +100.0% | 0.00% | – |
| CDI | New | Cdi Corp | $23,000 | – | 1,330 | +100.0% | 0.00% | – |
| FVE | New | Five Star Quality Care Inc | $33,000 | – | 6,780 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| XUE | New | Xueda Education Group -adr | $32,000 | – | 5,940 | +100.0% | 0.00% | – |
| CIMT | New | Cimatron Ltd | $33,000 | – | 4,590 | +100.0% | 0.00% | – |
| CKSW | New | Clicksoftware Technologies | $33,000 | – | 3,280 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries | $13,000 | – | 343 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $11,000 | – | 494 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| T | Buy | AT&T Inc | $7,000 | 0.0% | 194 | +4.3% | 0.00% | – |
| SO | New | Southern Co | $5,000 | – | 123 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KRFT | Buy | Kraft Foods Group Inc | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| HSH | New | Hillshire Brands Co | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GB | New | Greatbatch Inc | $12,000 | – | 270 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc | $5,000 | – | 133 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DundeeWealth US #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.