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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
+1.91%
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
$1.02B
AUM Growth
+$13.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.47%
Holding
72
New
6
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.73M
3
FANG icon
Diamondback Energy
FANG
+$7.88M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.35M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.64M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.61M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$7.07M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Consumer Staples 16.7%
3 Technology 12.26%
4 Industrials 9.36%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$17.1M 1.68%
719,353
-8,012
-1% -$178K
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 1.57%
128,000
-1,103
-0.9% -$151K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$14.6M 1.43%
383,722
-3,537
-0.9% -$135K
FANG icon
29
Diamondback Energy
FANG
$55B
$14.4M 1.42%
193,198
+97,204
+101% +$7.88M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.5M 1.32%
203,098
-129,348
-39% -$9.64M
VZ icon
31
Verizon
VZ
$182B
$12.9M 1.27%
258,755
-3,022
-1% -$150K
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$12M 1.18%
838,680
+10,672
+1% +$150K
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$11M 1.08%
245,363
+34,415
+16% +$1.63M
AMSG
34
DELISTED
Amsurg Corp
AMSG
$10.9M 1.07%
218,188
+2,779
+1% +$139K
WBD icon
35
Warner Bros
WBD
$67.4B
$10.7M 1.05%
283,170
-275,612
-49% -$11.5M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 1.04%
+283,257
New +$11.5M
AKRX
37
DELISTED
Akorn Inc
AKRX
$10.5M 1.03%
290,733
-63,199
-18% -$2.26M
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
$10.5M 1.03%
25,523
-9,156
-26% -$3.3M
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.2M 1%
290,880
+41,259
+17% +$1.47M
PRAA icon
40
PRA Group
PRAA
$691M
$10.2M 1%
195,333
+21,834
+13% +$1.26M
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$9.93M 0.97%
359,904
+126,014
+54% +$3.54M
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
$9.9M 0.97%
1,224,179
+239,014
+24% +$2.01M
ADVS
43
DELISTED
Advent Software Inc
ADVS
$8.8M 0.86%
278,822
+6,835
+3% +$220K
ANIK icon
44
Anika Therapeutics
ANIK
$203M
$8.57M 0.84%
233,825
+50,331
+27% +$2.17M
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
$8.54M 0.84%
626,761
+142,729
+29% +$1.89M
CTCT
46
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.44M 0.83%
+310,998
New +$9.73M
MTDR icon
47
Matador Resources
MTDR
$6.68B
$8.29M 0.81%
320,817
+47,637
+17% +$1.26M
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
$8.24M 0.81%
270,295
+52,489
+24% +$1.67M
VASC
49
DELISTED
Vascular Solutions Inc
VASC
$8.18M 0.8%
331,071
+7,286
+2% +$173K
GK
50
DELISTED
G&K Services Inc
GK
$7.85M 0.77%
141,762
+3,049
+2% +$162K
1
2
3

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AMI Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, AMI Asset Management held 72 positions worth $1.02B, up 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management's Q3 2014 filing shows 6 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 283,257 shares worth $10.6M. The largest sale was Warner Bros, an estimated $11.5M.

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

  • AMI Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 283,257 shares worth $10.6M.
  • AMI Asset Management added most to Diamondback Energy in Q3 2014, an estimated $7.88M increase.
  • AMI Asset Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $11.5M.
  • AMI Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $7.07M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2014.
  • AMI Asset Management opened 6 new positions and closed 4 in Q3 2014.
  • AMI Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.02B.

Based on AMI Asset Management's 13F filing for Q3 2014, filed 16 Oct 2014.