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 03/31/23. The fund's latest filing disclosed 5BN in positions, representing 436% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 03/31/23. The fund's latest filing disclosed 5BN in positions, representing 436% of the manager's regulatory AUM.
SMEAD CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SMEAD CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| OXY | 8.85% | Energy | -5.59% | 0.04% | 1 | 19% | ||
| MRK | 6.46% | Health | 4.4% | 0.36% | 0 | 35% | ||
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FEATURED IN
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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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 ...
Unlock Full Investment Process Description
SMEAD CAPITAL Portfolio Concentration
SMEAD CAPITAL Location
600 UNIVERSITY STREET
SUITE 2412
SEATTLE, Washington
UNITED STATES, 98101
SUITE 2412
SEATTLE, Washington
UNITED STATES, 98101
SMEAD CAPITAL Contact Information
Phone Number: 206-838-9850
Fax Number: 206-838-9851
Website: http://www.smeadcap.com
Fax Number: 206-838-9851
Website: http://www.smeadcap.com
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