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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
+4.61%
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
$1.01B
AUM Growth
+$29.3M
(+3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
67
New
2
Increased
15
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$19.4M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$7.2M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.2M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.53M |
| 5 |
Warner Bros
WBD
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$23.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.81M |
| 3 |
Diamondback Energy
FANG
|
+$3.03M |
| 4 |
3M
MMM
|
+$2.88M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.58% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $7M | 0.7% |
233,890
-5,111
| -2% | -$157K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $6.86M | 0.68% |
484,032
-14,988
| -3% | -$225K |
|
53
Blackbaud
BLKB
$1.49B
| $6.65M | 0.66% |
186,024
-1,585
| -0.8% | -$52.8K |
|
54
Haemonetics
HAE
$3.54B
| $6.61M | 0.66% |
187,344
-4,771
| -2% | -$159K |
|
|
AUXL
55
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.3M | 0.63% |
+313,884
| New | +$7.2M |
|
|
VSI
56
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.7M | 0.57% |
132,481
-1,798
| -1% | -$80.8K |
|
|
CNVR
57
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.6M | 0.56% |
220,301
-5,907
| -3% | -$147K |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $4M | 0.4% |
90,347
-4,486
| -5% | -$187K |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.52M | 0.35% |
179,093
-23,555
| -12% | -$395K |
|
60
J&J Snack Foods
JJSF
$1.44B
| $3.25M | 0.32% |
34,486
-1,558
| -4% | -$147K |
|
61
Boston Beer
SAM
$1.86B
| $1.92M | 0.19% |
8,570
-407
| -5% | -$92.7K |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $637K | 0.06% |
10,141
+1,582
| +18% | +$106K |
|
63
Walt Disney
DIS
$170B
| $477K | 0.05% |
5,561
| – | – |
|
64
Intel
INTC
$478B
| $247K | 0.02% |
8,000
| – | – |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| – | – |
-346,966
| Closed | -$23.9M |
|
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AMI Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, AMI Asset Management held 67 positions worth $1.01B, up 3% from $977M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.5%. AMI Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- AMI Asset Management's largest Q2 2014 buy was Nielsen Holdings plc: 416,575 shares worth $20.2M.
- AMI Asset Management added most to LifeLock, Inc. in Q2 2014, an estimated $4.2M increase.
- AMI Asset Management's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $3.81M.
- AMI Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $23.9M.
- AMI Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2014.
- AMI Asset Management opened 2 new positions and closed 1 in Q2 2014.
- AMI Asset Management's portfolio value rose 3% quarter-over-quarter to $1.01B.
Based on AMI Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.