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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
+6.97%
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
$1.29B
AUM Growth
+$142M
Cap. Flow
+$75.4M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.78%
Holding
74
New
6
Increased
52
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.5M
2
AGN
Allergan plc
AGN
+$26.8M
3
HBI
Hanesbrands
HBI
+$25.9M
4
AKRX
Akorn Inc
AKRX
+$17.7M
5
TNET icon
TriNet
TNET
+$10.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$43.7M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.8M
3
AGN
Allergan Inc
AGN
+$34.6M
4
WBD icon
Warner Bros
WBD
+$9.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Consumer Staples 17.12%
3 Technology 12.14%
4 Industrials 10.49%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.06M 0.7%
332,308
-17,952
-5% -$490K
MTDR icon
52
Matador Resources
MTDR
$5.78B
$8.81M 0.69%
401,809
+53,028
+15% +$1.14M
TLGT
53
DELISTED
Teligent, Inc
TLGT
$8.4M 0.65%
+102,960
New +$9.94M
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.92M 0.62%
+221,489
New +$7.87M
STKL
55
DELISTED
SunOpta
STKL
$7.77M 0.6%
732,015
+136,002
+23% +$1.49M
NTCT icon
56
NETSCOUT
NTCT
$2.9B
$7.75M 0.6%
176,748
+15,834
+10% +$613K
BDBD
57
DELISTED
BOULDER BRANDS INC
BDBD
$7.64M 0.59%
801,856
+73,605
+10% +$752K
VSI
58
DELISTED
Vitamin Shoppe Inc.
VSI
$7.05M 0.55%
171,152
+20,053
+13% +$847K
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$7.02M 0.55%
278,684
-9,628
-3% -$257K
ABAX
60
DELISTED
Abaxis Inc
ABAX
$5.01M 0.39%
78,196
-28,344
-27% -$1.73M
JJSF icon
61
J&J Snack Foods
JJSF
$1.5B
$4.67M 0.36%
43,736
+2,988
+7% +$311K
SAM icon
62
Boston Beer
SAM
$1.92B
$3.38M 0.26%
12,654
-4,623
-27% -$1.34M
CIVI
63
DELISTED
Civitas Resources
CIVI
$3.12M 0.24%
1,134
+251
+28% +$718K
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
$651K 0.05%
14,180
+2,980
+27% +$126K
INTC icon
65
Intel
INTC
$438B
$250K 0.02%
8,000
– –
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$243K 0.02%
1,408
-297,868
-100% -$43.7M
DIS icon
67
Walt Disney
DIS
$172B
$222K 0.02%
2,114
-2,447
-54% -$247K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-33,252
Closed -$795K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,742
Closed -$390K
WBD icon
70
Warner Bros
WBD
$64.1B
– –
-285,620
Closed -$9.84M
HCCI
71
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-199,272
Closed -$2.46M
CBST
72
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-375,283
Closed -$37.8M
AGN
73
DELISTED
Allergan Inc
AGN
– –
-162,913
Closed -$34.6M
1 2
3

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PAIM
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VCM
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RIA
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CC
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SFI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, AMI Asset Management held 74 positions worth $1.29B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $75.4M of net new capital in Q1 2015, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Biogen: 92,675 shares worth $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $43.7M trimmed.

  • AMI Asset Management's largest Q1 2015 buy was Biogen: 92,675 shares worth $39.1M.
  • AMI Asset Management added most to Akorn Inc in Q1 2015, an estimated $17.7M increase.
  • AMI Asset Management's biggest Q1 2015 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $43.7M.
  • AMI Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $37.8M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.29B portfolio in Q1 2015.
  • AMI Asset Management opened 6 new positions and closed 7 in Q1 2015.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on AMI Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.