SMEAD CAPITAL Overview

Smead Capital Management Inc. is an investment advisor that manages 1.1 BN dollars in regulatory AUM and has 12 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 183% of the manager's regulatory AUM.

SMEAD CAPITAL StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SMEAD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMGN 6.77% Health -13.09% -0.46% 0 24%
NVR 6.48% Cons. Disc. -3.84% -0.34% 4 8%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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SMEAD CAPITAL Founders and Key Employees

Name Title In Position Since
William W. Smead Cio/Ceo, Shareholder June-2007
Brenda S. Larson Director Of Operations, Shareholder June-2007
Alisa J. Martin Coo/Cfo, Shareholder July-2007
William G. Way Shareholder July-2007
Leo A. Scherrer Director Of Research, Shareholder July-2012
Cole W. Smead Managing Director, Shareholder January-2014
Steven J. Lemire Cco July-2014

SMEAD CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

SMEAD CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A. Methods of Analysis and Investment Strategies


SCM’s process involves asking the question of how strongly the candidate meets and passes through SCM’s eight investment criteria.



Five of these eight criteria are required over entire holding period:

 Meets an economic need;
 Strong competitive advantage (wide moats or barriers to entry);
 Long history of profitability and strong operating metrics;
 Generates high levels of cash flow;
 Available at a low price in relation to intrinsic value;


Three of the eight criteria are favored, but not required:

 Management’s history of shareholder friendliness;
 Strong balance sheet; and
 Strong insider ownership (preferably with recent purchases).


4 ...
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SMEAD CAPITAL Portfolio Concentration

SMEAD CAPITAL Location

600 UNIVERSITY STREET
SUITE 2412
SEATTLE, Washington
UNITED STATES, 98101

SMEAD CAPITAL Contact Information

Phone Number: 206-838-9850
Fax Number: 206-838-9851
Website:

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Disclaimer

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