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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
-$13.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.55M
4
AZO icon
AutoZone
AZO
+$7.31M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$60M
2
WOOF
VCA Inc.
WOOF
+$16.5M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.05M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
OB
Onebeacon Insurance Group Ltd
OB
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$31.8M 1.72%
1,629,900
-4,850
-0.3% -$88K
L icon
27
Loews
L
$24.5B
$30.7M 1.66%
698,501
+980
+0.1% +$42.8K
SSB icon
28
SouthState Bank Corp
SSB
$10.3B
$30.3M 1.64%
497,085
+4,650
+0.9% +$276K
PL
29
DELISTED
PROTECTIVE LIFE CORP
PL
$30M 1.62%
432,100
– –
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.1M 1.52%
489,791
+320
+0.1% +$20K
MTB icon
31
M&T Bank
MTB
$36.3B
$28M 1.52%
225,855
-1,650
-0.7% -$201K
GGG icon
32
Graco
GGG
$13.2B
$26.7M 1.45%
1,026,639
+4,710
+0.5% +$116K
WTRG icon
33
Essential Utilities
WTRG
$11.5B
$23.8M 1.29%
908,784
+644
+0.1% +$16.2K
OZK icon
34
Bank OZK
OZK
$5.63B
$23.6M 1.28%
704,300
+5,600
+0.8% +$174K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$21.4M 1.16%
541,000
– –
MHK icon
36
Mohawk Industries
MHK
$6.91B
$20.4M 1.1%
147,454
-55
-0% -$7.43K
AEO icon
37
American Eagle Outfitters
AEO
$2.94B
$18.5M 1%
1,644,897
+1,161,775
+240% +$13.2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 0.96%
139,840
-680
-0.5% -$86.1K
DLR icon
39
Digital Realty Trust
DLR
$69.6B
$16.9M 0.92%
290,175
+7,000
+2% +$392K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.7M 0.85%
398,850
+2,750
+0.7% +$98.7K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$69.1B
$13.9M 0.76%
299,190
+960
+0.3% +$43.8K
BH icon
42
Biglari Holdings Class B
BH
$1.2B
$13.9M 0.75%
53,190
+945
+2% +$254K
MAT icon
43
Mattel
MAT
$4.47B
$13.7M 0.74%
350,584
+1,100
+0.3% +$42.7K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.83B
$13.7M 0.74%
225,350
– –
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.7M 0.69%
638,700
+35,000
+6% +$669K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 0.6%
110,000
– –
TROW icon
47
T. Rowe Price
TROW
$25.5B
$10.6M 0.57%
+125,000
New +$10.2M
OB
48
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.6M 0.52%
617,679
-34,398
-5% -$529K
STR
49
DELISTED
QUESTAR CORP
STR
$9.01M 0.49%
363,425
+9,875
+3% +$234K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$8.1M 0.44%
178,000
– –
1
2
3 4 5

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Fenimore Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fenimore Asset Management held 108 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q2 2014 filing shows 7 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 125,000 shares worth $10.6M. The largest sale was Zebra Technologies, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q2 2014 buy was T. Rowe Price: 125,000 shares worth $10.6M.
  • Fenimore Asset Management added most to American Eagle Outfitters in Q2 2014, an estimated $13.2M increase.
  • Fenimore Asset Management's biggest Q2 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $9.05M.
  • Fenimore Asset Management fully exited Zebra Technologies in Q2 2014, selling an estimated $60M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2014.
  • Fenimore Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Fenimore Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Fenimore Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.