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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
+7.65%
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
$1.77B
AUM Growth
+$113M
Cap. Flow
-$8.89M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.43M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.17M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
MTB icon
M&T Bank
MTB
+$3.15M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$16.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
3
TCF
TCF Financial Corporation
TCF
+$7.03M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
HOMB icon
Home BancShares
HOMB
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.41%
4 Healthcare 10.14%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.3M 0.59%
110,000
– –
STR
52
DELISTED
QUESTAR CORP
STR
$9.83M 0.56%
427,700
-40,250
-9% -$924K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$9.32M 0.53%
237,000
– –
FN icon
54
Fabrinet
FN
$13.4B
$7.06M 0.4%
343,325
+15,750
+5% +$291K
EPM icon
55
Evolution Petroleum
EPM
$133M
$6.59M 0.37%
534,246
+15,025
+3% +$181K
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.82M 0.33%
456,450
+214,000
+88% +$2.64M
FLO icon
57
Flowers Foods
FLO
$1.3B
$4.98M 0.28%
231,750
– –
RST
58
DELISTED
ROSETTA STONE INC
RST
$4.77M 0.27%
390,251
+104,400
+37% +$1.43M
FNBC
59
DELISTED
First NBC Bank Holding Company
FNBC
$4.63M 0.26%
143,450
+51,675
+56% +$1.43M
IPCC
60
DELISTED
Infinity Property & Casualty C
IPCC
$4.03M 0.23%
56,136
+14,850
+36% +$1.02M
NATI
61
DELISTED
National Instruments Corp
NATI
$3.91M 0.22%
122,000
– –
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$3.78M 0.21%
40,000
– –
WHG icon
63
Westwood Holdings Group
WHG
$179M
$3.62M 0.21%
58,496
– –
DEST
64
DELISTED
Destination Maternity Corporation
DEST
$3.52M 0.2%
117,826
+38,575
+49% +$1.19M
AMSF icon
65
AMERISAFE
AMSF
$460M
$3.07M 0.17%
72,600
-1,000
-1% -$40K
JBTM
66
JBT Marel
JBTM
$5.78B
$2.98M 0.17%
101,500
– –
FRPH icon
67
FRP Holdings
FRPH
$416M
$2.91M 0.16%
140,104
– –
ALTR
68
DELISTED
Altera Corp
ALTR
$2.63M 0.15%
81,000
+20,000
+33% +$670K
SKUL
69
DELISTED
SKULLCANDY INC
SKUL
$2.36M 0.13%
+327,425
New +$1.99M
HWCC
70
DELISTED
Houston Wire & Cable Company
HWCC
$2.33M 0.13%
174,325
+34,375
+25% +$464K
XOM icon
71
ExxonMobil
XOM
$696B
$2.06M 0.12%
20,395
+1,581
+8% +$146K
USPH icon
72
US Physical Therapy
USPH
$1.22B
$2.06M 0.12%
58,345
– –
RSTI
73
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.91M 0.11%
70,650
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$1.88M 0.11%
54,500
– –
ECHO
75
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.8M 0.1%
+83,593
New +$1.68M
1 2
3
4 5

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Fenimore Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fenimore Asset Management held 105 positions worth $1.77B, up 6.8% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2013 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was SKULLCANDY INC: 327,425 shares worth $2.36M. The largest sale was IDEX, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2013 buy was SKULLCANDY INC: 327,425 shares worth $2.36M.
  • Fenimore Asset Management added most to Microchip Technology in Q4 2013, an estimated $8.43M increase.
  • Fenimore Asset Management's biggest Q4 2013 reduction was IDEX, cutting an estimated $16.7M.
  • Fenimore Asset Management fully exited Garmin in Q4 2013, selling an estimated $1.56M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.77B portfolio in Q4 2013.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Fenimore Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.77B.

Based on Fenimore Asset Management's 13F filing for Q4 2013, filed 16 Jan 2014.