We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$1.81B
AUM Growth
+$42.8M
Cap. Flow
-$11.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.88%
Holding
108
New
6
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$36.8M
2
AEO icon
American Eagle Outfitters
AEO
+$6.65M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$3.86M
4
CNXN icon
PC Connection
CNXN
+$3.27M
5
MAT icon
Mattel
MAT
+$2.95M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.5M
2
TCF
TCF Financial Corporation
TCF
+$14.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.1M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.61M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.47%
4 Technology 12.65%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$524M
$30.8M 1.7%
668,276
-2,650
-0.4% -$117K
L icon
27
Loews
L
$22.2B
$30.7M 1.7%
697,521
+17,397
+3% +$778K
AZO icon
28
AutoZone
AZO
$47.2B
$30M 1.66%
55,901
+139
+0.2% +$72.1K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$28M 1.55%
1,634,750
-32,660
-2% -$558K
MTB icon
30
M&T Bank
MTB
$33.2B
$27.6M 1.53%
227,505
-475
-0.2% -$54.8K
GGG icon
31
Graco
GGG
$12.5B
$25.5M 1.41%
1,021,929
-23,454
-2% -$587K
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24M 1.33%
301,801
+867
+0.3% +$67.8K
OZK icon
33
Bank OZK
OZK
$5.32B
$23.8M 1.31%
698,700
-25,670
-4% -$798K
WTRG icon
34
Essential Utilities
WTRG
$11.8B
$22.8M 1.26%
908,140
-2,200
-0.2% -$53.1K
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
$22.7M 1.26%
432,100
– –
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$22.6M 1.25%
541,000
– –
MHK icon
37
Mohawk Industries
MHK
$8.75B
$20.1M 1.11%
147,509
-3,690
-2% -$528K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 0.97%
140,520
-1,425
-1% -$167K
WOOF
39
DELISTED
VCA Inc.
WOOF
$16.5M 0.91%
513,300
-148,900
-22% -$4.8M
BH icon
40
Biglari Holdings Class B
BH
$1.12B
$15.8M 0.87%
52,245
+1,292
+3% +$372K
DLR icon
41
Digital Realty Trust
DLR
$68B
$15M 0.83%
283,175
+950
+0.3% +$49.4K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$14.9B
$14.8M 0.82%
396,100
-41,300
-9% -$1.43M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$62.3B
$14.2M 0.78%
298,230
+125
+0% +$5.83K
MAT icon
44
Mattel
MAT
$3.83B
$14M 0.78%
349,484
+74,325
+27% +$2.95M
WLY icon
45
John Wiley & Sons Class A
WLY
$2.49B
$13M 0.72%
225,350
– –
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12.8M 0.71%
1,106,158
+81,375
+8% +$930K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.5M 0.64%
603,700
+3,699
+0.6% +$69.9K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.3M 0.57%
110,000
– –
OB
49
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.1M 0.56%
652,077
-367,539
-36% -$5.61M
STR
50
DELISTED
QUESTAR CORP
STR
$8.41M 0.46%
353,550
-74,150
-17% -$1.73M
1
2
3 4 5

Similar funds

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fenimore Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fenimore Asset Management held 108 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q1 2014 filing shows 6 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was CDW: 1,487,689 shares worth $40.8M. The largest sale was Home BancShares, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q1 2014 buy was CDW: 1,487,689 shares worth $40.8M.
  • Fenimore Asset Management added most to Mattel in Q1 2014, an estimated $2.95M increase.
  • Fenimore Asset Management's biggest Q1 2014 reduction was Home BancShares, cutting an estimated $18.5M.
  • Fenimore Asset Management fully exited TCF Financial Corporation in Q1 2014, selling an estimated $14.8M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2014.
  • Fenimore Asset Management opened 6 new positions and closed 7 in Q1 2014.
  • Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on Fenimore Asset Management's 13F filing for Q1 2014, filed 4 Apr 2014.