$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Exit | Thomson-reuters Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| EPL | Exit | Epl Oil & Gas Inc | $0 | – | -368 | -100.0% | 0.00% | – |
| RBCAA | Exit | Republic Bancorp Inc | $0 | – | -332 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -302 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources | $0 | – | -790 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -193 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -243 | -100.0% | 0.00% | – |
| NWY | Exit | New York & Co Inc | $0 | – | -3,770 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -2,091 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -1,640 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -478 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1,713 | -100.0% | -0.00% | – |
| P107PS | Exit | Mcg Capital Corp | $0 | – | -8,030 | -100.0% | -0.00% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -506 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -524 | -100.0% | -0.00% | – |
| APFC | Exit | American Pacific Corp | $0 | – | -1,080 | -100.0% | -0.00% | – |
| SUPX | Exit | Supertex Inc | $0 | – | -1,610 | -100.0% | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -1,757 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -4,363 | -100.0% | -0.01% | – |
| XL | Exit | Xl Group Plc | $0 | – | -7,396 | -100.0% | -0.01% | – |
| AXAHY | Exit | Axa | $0 | – | -9,674 | -100.0% | -0.01% | – |
| ARMH | Exit | Arm Holdings Plc | $0 | – | -5,502 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Ptnrs Inc | $0 | – | -3,325 | -100.0% | -0.02% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -66,236 | -100.0% | -0.04% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -101,136 | -100.0% | -0.04% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -255,530 | -100.0% | -0.06% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -24,455 | -100.0% | -0.06% | – |
| ECOL | Exit | Us Ecology Inc | $0 | – | -51,940 | -100.0% | -0.07% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -72,773 | -100.0% | -0.08% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -291,983 | -100.0% | -0.08% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -211,691 | -100.0% | -0.09% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -34,844 | -100.0% | -0.10% | – |
| BKE | Exit | Buckle Inc | $0 | – | -59,076 | -100.0% | -0.12% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -440,676 | -100.0% | -0.12% | – |
| WBMD | Exit | Webmd Health Corp | $0 | – | -92,805 | -100.0% | -0.14% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -133,671 | -100.0% | -0.16% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -31,373 | -100.0% | -0.18% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -218,423 | -100.0% | -0.18% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -45,828 | -100.0% | -0.22% | – |
| NSR | Exit | Neustar Inc | $0 | – | -145,789 | -100.0% | -0.28% | – |
| AET | Exit | Aetna Inc | $0 | – | -120,500 | -100.0% | -0.31% | – |
| PGR | Exit | Progressive Corp-ohio | $0 | – | -525,300 | -100.0% | -0.54% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -726,800 | -100.0% | -0.62% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -529,000 | -100.0% | -0.80% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -363,889 | -100.0% | -0.84% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -280,736 | -100.0% | -0.84% | – |
| AOL | Exit | Aol Inc | $0 | – | -483,221 | -100.0% | -0.85% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -213,294 | -100.0% | -0.87% | – |
| ENDP | Exit | Endo Health Solutions Inc | $0 | – | -381,100 | -100.0% | -0.98% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -543,144 | -100.0% | -1.01% | – |
| GOOGL | Exit | Google Inc | $0 | – | -25,966 | -100.0% | -1.10% | – |
| CVS | Exit | Cvs Caremark Corp | $0 | – | -432,770 | -100.0% | -1.17% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,002,453 | -100.0% | -1.79% | – |
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.