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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
+10.16%
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
$909M
AUM Growth
+$215M
(+31%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
72
New
4
Increased
43
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.55M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.37M |
| 3 |
Diamondback Energy
FANG
|
+$6.14M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$6.11M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.33M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$1.03M |
| 3 |
First Financial Bankshares
FFIN
|
+$449K |
| 4 |
Mastercard
MA
|
+$213K |
| 5 |
Becton Dickinson
BDX
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $41.4M | 4.55% |
1,249,470
-994
| -0.1% | -$32K |
|
|
2
Mastercard
MA
$480B
| $31.3M | 3.44% |
374,560
-2,870
| -0.8% | -$213K |
|
3
Healthcare Services Group
HCSG
$1.74B
| $31.3M | 3.44% |
1,102,485
+216,756
| +24% | +$5.94M |
|
4
Starbucks
SBUX
$120B
| $29M | 3.19% |
739,256
-1,910
| -0.3% | -$75.6K |
|
5
PepsiCo
PEP
$187B
| $27.7M | 3.05% |
333,987
-1,245
| -0.4% | -$103K |
|
|
6
Becton Dickinson
BDX
$43.6B
| $27.4M | 3.02% |
254,506
-1,369
| -0.5% | -$142K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 3.01% |
389,710
-1,108
| -0.3% | -$72.4K |
|
8
Apple
AAPL
$4.9T
| $27.2M | 2.99% |
1,356,236
+3,864
| +0.3% | +$73K |
|
9
Ecolab
ECL
$76.8B
| $27.2M | 2.99% |
260,607
+685
| +0.3% | +$71.2K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $26.7M | 2.93% |
229,515
+486
| +0.2% | +$56.7K |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.5M | 2.92% |
294,876
-1,464
| -0.5% | -$117K |
|
12
Hain Celestial
HAIN
$50.6M
| $26.5M | 2.91% |
583,676
+43,722
| +8% | +$1.81M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $24M | 2.64% |
179,254
+759
| +0.4% | +$100K |
|
14
Qualcomm
QCOM
$181B
| $23.9M | 2.63% |
322,208
+820
| +0.3% | +$57.8K |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $23.7M | 2.61% |
326,110
+1,495
| +0.5% | +$109K |
|
16
3M
MMM
$83.4B
| $23.3M | 2.56% |
198,316
-628
| -0.3% | -$66.9K |
|
17
Wells Fargo
WFC
$265B
| $22.8M | 2.51% |
502,630
-495
| -0.1% | -$21.4K |
|
18
Warner Bros
WBD
$67.4B
| $21.9M | 2.41% |
475,072
-156
| -0% | -$6.75K |
|
19
Abbott
ABT
$175B
| $21.3M | 2.35% |
556,723
-545
| -0.1% | -$20.1K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 2.34% |
367,674
+910
| +0.2% | +$54K |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $21.1M | 2.32% |
812,410
-1,100
| -0.1% | -$26.2K |
|
22
Zoetis
ZTS
$32.1B
| $20.5M | 2.25% |
625,860
-3,568
| -0.6% | -$114K |
|
23
Costco
COST
$417B
| $20.3M | 2.24% |
170,793
-1,020
| -0.6% | -$122K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 1.96% |
316,650
+4,970
| +2% | +$278K |
|
|
AGN
25
DELISTED
Allergan Inc
AGN
| $17.2M | 1.9% |
155,238
-197
| -0.1% | -$18.8K |
|
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AMI Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, AMI Asset Management held 72 positions worth $909M, up 31% from $694M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AMI Asset Management deployed $146M of net new capital in Q4 2013, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 122,110 shares worth $5.31M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $213K trimmed.
- AMI Asset Management's largest Q4 2013 buy was Cardtronics plc Class A Ordinary Shares (UK): 122,110 shares worth $5.31M.
- AMI Asset Management added most to LifeLock, Inc. in Q4 2013, an estimated $6.55M increase.
- AMI Asset Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $213K.
- AMI Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $1.33M.
- AMI Asset Management's ten largest holdings make up 33% of its $909M portfolio in Q4 2013.
- AMI Asset Management opened 4 new positions and closed 3 in Q4 2013.
- AMI Asset Management's portfolio value rose 31% quarter-over-quarter to $909M.
Based on AMI Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.