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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
+1.54%
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
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
–
Increased
54
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$22.5M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$4.02M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$3.13M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$2.82M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.07M |
| 3 |
PRO
PROS Holdings
PRO
|
+$2.17M |
| 4 |
Neogen
NEOG
|
+$2.02M |
| 5 |
Mastercard
MA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.43% |
| 2 | Consumer Staples | 17.56% |
| 3 | Technology | 11.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
51
DELISTED
Advent Software Inc
ADVS
| $6.55M | 0.67% |
223,194
+16,698
| +8% | +$532K |
|
|
CIVI
52
DELISTED
Civitas Resources
CIVI
| $6.42M | 0.66% |
1,296
+177
| +16% | +$887K |
|
|
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.38M | 0.65% |
134,279
+18,436
| +16% | +$845K |
|
|
CNVR
54
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.37M | 0.65% |
226,208
+31,966
| +16% | +$767K |
|
55
Haemonetics
HAE
$3.63B
| $6.26M | 0.64% |
192,115
+49,097
| +34% | +$1.88M |
|
56
Blackbaud
BLKB
$1.59B
| $5.87M | 0.6% |
187,609
+28,214
| +18% | +$949K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $3.69M | 0.38% |
94,833
+14,128
| +18% | +$560K |
|
|
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.67M | 0.38% |
202,648
+19,895
| +11% | +$354K |
|
59
J&J Snack Foods
JJSF
$1.46B
| $3.46M | 0.35% |
36,044
+5,343
| +17% | +$483K |
|
60
Boston Beer
SAM
$1.91B
| $2.2M | 0.22% |
8,977
+420
| +5% | +$95.7K |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $609K | 0.06% |
8,559
+2,189
| +34% | +$134K |
|
62
Walt Disney
DIS
$168B
| $445K | 0.05% |
5,561
| – | – |
|
63
Intel
INTC
$462B
| $207K | 0.02% |
8,000
| – | – |
|
|
64
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-475,464
| Closed | -$16.4M |
|
|
65
Neogen
NEOG
$2.03B
| – | – |
-118,157
| Closed | -$2.02M |
|
|
PRO
66
DELISTED
PROS Holdings
PRO
| – | – |
-54,341
| Closed | -$2.17M |
|
|
LL
67
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-2,000
| Closed | -$206K |
|
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AMI Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, AMI Asset Management held 69 positions worth $977M, up 7.4% from $909M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AMI Asset Management deployed $59.6M of net new capital in Q1 2014, adding to 54 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.07M trimmed.
- AMI Asset Management added most to CUBIST PHARMACEUTICALS INC in Q1 2014, an estimated $22.5M increase.
- AMI Asset Management's biggest Q1 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $3.07M.
- AMI Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $16.4M.
- AMI Asset Management's ten largest holdings make up 32% of its $977M portfolio in Q1 2014.
- AMI Asset Management opened 0 new positions and closed 4 in Q1 2014.
- AMI Asset Management's portfolio value rose 7.4% quarter-over-quarter to $977M.
Based on AMI Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.