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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$909M
AUM Growth
+$215M
Cap. Flow
+$146M
Cap. Flow %
16.03%
Top 10 Hldgs %
32.6%
Holding
72
New
4
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$6.55M
2
SNCR
Synchronoss Technologies
SNCR
+$6.37M
3
FANG icon
Diamondback Energy
FANG
+$6.14M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.11M
5
AKRX
Akorn Inc
AKRX
+$5.98M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.33M
2
SNTS
SANTARUS INC
SNTS
+$1.03M
3
FFIN icon
First Financial Bankshares
FFIN
+$449K
4
MA icon
Mastercard
MA
+$213K
5
BDX icon
Becton Dickinson
BDX
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 19.17%
3 Technology 11.98%
4 Financials 9.06%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$17M 1.87%
169,816
-490
-0.3% -$48.9K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$16.8M 1.84%
332,743
-113
-0% -$5.38K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$16.4M 1.8%
475,464
+1,220
+0.3% +$41.6K
EBAY icon
29
eBay
EBAY
$49.9B
$16.1M 1.77%
695,871
-304
-0% -$6.73K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 1.46%
123,045
+1,035
+0.8% +$112K
VZ icon
31
Verizon
VZ
$181B
$12.5M 1.37%
253,763
-230
-0.1% -$11.3K
AKRX
32
DELISTED
Akorn Inc
AKRX
$9.51M 1.05%
386,052
+264,702
+218% +$5.98M
LOCK
33
DELISTED
LifeLock, Inc.
LOCK
$9.37M 1.03%
570,870
+415,775
+268% +$6.55M
FANG icon
34
Diamondback Energy
FANG
$54.6B
$8.44M 0.93%
159,653
+123,443
+341% +$6.14M
IPCM
35
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.88M 0.87%
132,700
+107,730
+431% +$6.11M
AMSG
36
DELISTED
Amsurg Corp
AMSG
$7.78M 0.86%
169,365
+132,540
+360% +$5.86M
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$7.66M 0.84%
27,391
+21,014
+330% +$6.37M
NTCT icon
38
NETSCOUT
NTCT
$2.99B
$7.64M 0.84%
258,076
+193,621
+300% +$5.48M
GK
39
DELISTED
G&K Services Inc
GK
$7.61M 0.84%
122,314
+92,819
+315% +$5.6M
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$7.43M 0.82%
205,412
+155,372
+310% +$5.03M
VASC
41
DELISTED
Vascular Solutions Inc
VASC
$7.37M 0.81%
318,143
+207,628
+188% +$4.07M
ADVS
42
DELISTED
Advent Software Inc
ADVS
$7.22M 0.79%
206,496
+159,016
+335% +$5.37M
PRAA icon
43
PRA Group
PRAA
$685M
$7.17M 0.79%
135,609
+101,699
+300% +$5.78M
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.92M 0.76%
322,240
+244,020
+312% +$4.9M
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
$6.69M 0.74%
858,314
+723,784
+538% +$5.86M
MTDR icon
46
Matador Resources
MTDR
$6.59B
$6.5M 0.71%
348,523
+294,728
+548% +$5.79M
BNNY
47
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$6.21M 0.68%
144,205
+119,635
+487% +$5.58M
ANIK icon
48
Anika Therapeutics
ANIK
$205M
$6.03M 0.66%
+158,087
New +$4.88M
HAE icon
49
Haemonetics
HAE
$3.57B
$6.03M 0.66%
143,018
+108,878
+319% +$4.48M
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
$6.03M 0.66%
115,843
+86,138
+290% +$4.26M
1
2
3

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AMI Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, AMI Asset Management held 72 positions worth $909M, up 31% from $694M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management deployed $146M of net new capital in Q4 2013, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 122,110 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $213K trimmed.

  • AMI Asset Management's largest Q4 2013 buy was Cardtronics plc Class A Ordinary Shares (UK): 122,110 shares worth $5.31M.
  • AMI Asset Management added most to LifeLock, Inc. in Q4 2013, an estimated $6.55M increase.
  • AMI Asset Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $213K.
  • AMI Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $1.33M.
  • AMI Asset Management's ten largest holdings make up 33% of its $909M portfolio in Q4 2013.
  • AMI Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • AMI Asset Management's portfolio value rose 31% quarter-over-quarter to $909M.

Based on AMI Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.