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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
+3.41%
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
$1.94B
AUM Growth
-$26.4M
(-1.3%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
109
New
4
Increased
33
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.59M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$2.47M |
| 4 |
Evolution Petroleum
EPM
|
+$2.38M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.1M |
| 2 |
American Eagle Outfitters
AEO
|
+$23.3M |
| 3 |
Ross Stores
ROST
|
+$16.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.39M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 11.53% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.7B
| $32.6M | 1.68% |
1,333,120
-3,400
| -0.3% | -$82K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.4M | 1.62% |
1,003,439
-2,725
| -0.3% | -$85.9K |
|
28
M&T Bank
MTB
$35.8B
| $28.8M | 1.48% |
226,450
+1,105
| +0.5% | +$134K |
|
29
Loews
L
$23.9B
| $28.6M | 1.47% |
701,306
+15,825
| +2% | +$641K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.7M | 1.37% |
347,223
-110,634
| -24% | -$8.39M |
|
31
Mohawk Industries
MHK
$7.29B
| $26.6M | 1.37% |
143,214
-100
| -0.1% | -$17.3K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 1.36% |
541,000
| – | – |
|
33
Bank OZK
OZK
$5.57B
| $26M | 1.34% |
703,438
-3,287
| -0.5% | -$117K |
|
34
Graco
GGG
$13B
| $24.8M | 1.28% |
1,029,924
+2,100
| +0.2% | +$52.3K |
|
35
Essential Utilities
WTRG
$11.4B
| $23.4M | 1.21% |
888,471
-2,858
| -0.3% | -$76.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.7M | 1.02% |
136,668
-1,370
| -1% | -$202K |
|
37
Biglari Holdings Class B
BH
$1.25B
| $17.2M | 0.89% |
62,421
-5,615
| -8% | -$1.58M |
|
38
T. Rowe Price
TROW
$25.6B
| $17.1M | 0.88% |
211,010
+2,485
| +1% | +$205K |
|
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.9M | 0.87% |
379,604
-1,050
| -0.3% | -$42.2K |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.4M | 0.79% |
603,700
| – | – |
|
41
Digital Realty Trust
DLR
$71.5B
| $15.2M | 0.78% |
230,010
-55,340
| -19% | -$3.8M |
|
42
Flowers Foods
FLO
$1.51B
| $14.8M | 0.76% |
652,425
+10,750
| +2% | +$223K |
|
43
Arthur J. Gallagher & Co
AJG
$65.9B
| $14.2M | 0.73% |
303,090
+3,800
| +1% | +$177K |
|
44
John Wiley & Sons Class A
WLY
$2.66B
| $13.8M | 0.71% |
225,350
| – | – |
|
|
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
| $12.6M | 0.65% |
251,544
+7,900
| +3% | +$359K |
|
46
Mattel
MAT
$4.42B
| $10.7M | 0.55% |
469,562
+19,403
| +4% | +$515K |
|
47
Fabrinet
FN
$15.7B
| $9.92M | 0.51% |
522,556
+65,325
| +14% | +$1.14M |
|
48
ACI Worldwide
ACIW
$5.86B
| $7.92M | 0.41% |
365,526
+1,200
| +0.3% | +$23.8K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $7.42M | 0.38% |
310,841
-75,534
| -20% | -$1.84M |
|
50
Designer Brands
DBI
$314M
| $7.02M | 0.36% |
190,272
| – | – |
|
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Fenimore Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fenimore Asset Management held 109 positions worth $1.94B, down 1.3% from $1.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fenimore Asset Management withdrew a net $82.6M in Q1 2015, closing 6 positions and reducing 41 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fenimore Asset Management opened a new position in Stonegate Bank worth $2.59M.
- Fenimore Asset Management's largest Q1 2015 buy was Stonegate Bank: 85,700 shares worth $2.59M.
- Fenimore Asset Management added most to Xilinx Inc in Q1 2015, an estimated $13M increase.
- Fenimore Asset Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $23.3M.
- Fenimore Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $30.1M.
- Fenimore Asset Management's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2015.
- Fenimore Asset Management opened 4 new positions and closed 6 in Q1 2015.
- Fenimore Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.94B.
Based on Fenimore Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.