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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$694M
AUM Growth
+$54M
Cap. Flow
+$12M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.49%
Holding
74
New
6
Increased
47
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.5M
3
ZTS icon
Zoetis
ZTS
+$15.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$3.85M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.7M
3
APA icon
APA Corp
APA
+$13.2M
4
PFE icon
Pfizer
PFE
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.62%
3 Technology 10.41%
4 Financials 9.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNY
51
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.21M 0.17%
+24,570
New +$1.1M
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.04M 0.15%
57,675
+8,660
+18% +$134K
SNTS
53
DELISTED
SANTARUS INC
SNTS
$1.03M 0.15%
+45,570
New +$1.08M
CNVR
54
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$982K 0.14%
47,075
+6,210
+15% +$141K
MTDR icon
55
Matador Resources
MTDR
$5.86B
$878K 0.13%
53,795
+1,730
+3% +$25.7K
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
$800K 0.12%
49,860
-6,905
-12% -$105K
ABAX
57
DELISTED
Abaxis Inc
ABAX
$629K 0.09%
14,940
+1,110
+8% +$48.1K
PRO
58
DELISTED
PROS Holdings
PRO
$519K 0.07%
15,170
-6,435
-30% -$208K
CBST
59
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$513K 0.07%
8,080
-8,850
-52% -$535K
NEOG icon
60
Neogen
NEOG
$2.03B
$481K 0.07%
31,680
-2,340
-7% -$33.5K
JJSF icon
61
J&J Snack Foods
JJSF
$1.46B
$453K 0.07%
5,615
-1,455
-21% -$116K
FFIN icon
62
First Financial Bankshares
FFIN
$4.94B
$449K 0.06%
30,532
-12,968
-30% -$193K
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$399K 0.06%
6,195
+1,320
+27% +$73.8K
SAM icon
64
Boston Beer
SAM
$1.91B
$354K 0.05%
1,449
+14
+1% +$2.9K
DIS icon
65
Walt Disney
DIS
$168B
$223K 0.03%
3,464
-500
-13% -$32.1K
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
$213K 0.03%
+2,000
New +$194K
APA icon
67
APA Corp
APA
$12.3B
– –
-157,869
Closed -$13.2M
PFE icon
68
Pfizer
PFE
$141B
– –
-454,818
Closed -$12.1M
PRGO icon
69
Perrigo
PRGO
$1.4B
– –
-148,931
Closed -$18M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-221,712
Closed -$13.7M
ZEP
71
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-36,085
Closed -$571K
SHFL
72
DELISTED
SHFL ENTMT INC
SHFL
– –
-50,440
Closed -$893K
1 2
3

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VCM
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AMI Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, AMI Asset Management held 74 positions worth $694M, up 8.4% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMI Asset Management's Q3 2013 filing shows 6 new, 47 increased, 13 reduced and 6 closed positions. Its largest new stake was Warner Bros: 475,228 shares worth $20.5M. The largest sale was Perrigo, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • AMI Asset Management's largest Q3 2013 buy was Warner Bros: 475,228 shares worth $20.5M.
  • AMI Asset Management added most to SALIX PHARMACEUTICALS LTD DEL in Q3 2013, an estimated $19.5M increase.
  • AMI Asset Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $6.63M.
  • AMI Asset Management fully exited Perrigo in Q3 2013, selling an estimated $18M.
  • AMI Asset Management's ten largest holdings make up 38% of its $694M portfolio in Q3 2013.
  • AMI Asset Management opened 6 new positions and closed 6 in Q3 2013.
  • AMI Asset Management's portfolio value rose 8.4% quarter-over-quarter to $694M.

Based on AMI Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.