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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
+8.88%
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
$1.14B
AUM Growth
+$124M
Cap. Flow
+$57M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.46%
Holding
69
New
1
Increased
59
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$7.01M
3
STKL
SunOpta
STKL
+$5.02M
4
WST icon
West Pharmaceutical
WST
+$1.91M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
CXO
CONCHO RESOURCES INC.
CXO
+$5.73M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$449K
5
KMB icon
Kimberly-Clark
KMB
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Consumer Staples 17.71%
3 Technology 12.05%
4 Industrials 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.44M 0.65%
193,970
-9,128
-4% -$449K
VSI
52
DELISTED
Vitamin Shoppe Inc.
VSI
$7.34M 0.64%
151,099
+14,987
+11% +$688K
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$7.32M 0.64%
73,424
-54,576
-43% -$5.73M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$7.25M 0.63%
288,312
+23,809
+9% +$585K
STKL
55
DELISTED
SunOpta
STKL
$7.06M 0.62%
596,013
+401,237
+206% +$5.02M
MTDR icon
56
Matador Resources
MTDR
$6.07B
$7.06M 0.62%
348,781
+27,964
+9% +$580K
ABAX
57
DELISTED
Abaxis Inc
ABAX
$6.05M 0.53%
106,540
+23,128
+28% +$1.24M
NTCT icon
58
NETSCOUT
NTCT
$2.84B
$5.88M 0.51%
160,914
+20,100
+14% +$758K
SAM icon
59
Boston Beer
SAM
$1.88B
$5M 0.44%
17,277
+2,457
+17% +$622K
JJSF icon
60
J&J Snack Foods
JJSF
$1.45B
$4.43M 0.39%
40,748
+5,779
+17% +$592K
HCCI
61
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.46M 0.21%
199,272
+20,732
+12% +$320K
CIVI
62
DELISTED
Civitas Resources
CIVI
$2.36M 0.21%
883
-18
-2% -$69.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$795K 0.07%
+33,252
New +$778K
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
$467K 0.04%
11,200
+171
+2% +$8K
DIS icon
65
Walt Disney
DIS
$168B
$430K 0.04%
4,561
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$390K 0.03%
2,742
-15,996
-85% -$2.16M
INTC icon
67
Intel
INTC
$453B
$290K 0.03%
8,000
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-283,257
Closed -$10.6M
1 2
3

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PAIM
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

AMI Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, AMI Asset Management held 69 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $57M of net new capital in Q4 2014, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 33,252 shares worth $795K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $5.73M trimmed.

  • AMI Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 33,252 shares worth $795K.
  • AMI Asset Management added most to SALIX PHARMACEUTICALS LTD DEL in Q4 2014, an estimated $10.4M increase.
  • AMI Asset Management's biggest Q4 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $5.73M.
  • AMI Asset Management fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $10.6M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.14B portfolio in Q4 2014.
  • AMI Asset Management opened 1 new position and closed 1 in Q4 2014.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on AMI Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.