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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
FN icon
51
Fabrinet
FN
$14.9B
$7.91M 0.43%
384,181
+11,025
+3% +$223K
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$7.9M 0.43%
161,369
-5,000
-3% -$230K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.18M 0.39%
498,800
+4,900
+1% +$66.9K
FUR
54
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.92M 0.37%
450,590
-655,568
-59% -$9.05M
ACIW icon
55
ACI Worldwide
ACIW
$6.12B
$6.39M 0.35%
+343,338
New +$6.39M
FLO icon
56
Flowers Foods
FLO
$1.58B
$6.17M 0.33%
292,850
– –
FRPH icon
57
FRP Holdings
FRPH
$439M
$6.04M 0.33%
345,646
+79,650
+30% +$1.36M
EPM icon
58
Evolution Petroleum
EPM
$133M
$5.97M 0.32%
545,046
+7,875
+1% +$90.3K
FNBC
59
DELISTED
First NBC Bank Holding Company
FNBC
$5.42M 0.29%
161,675
+11,075
+7% +$362K
HALL
60
DELISTED
Hallmark Financial Services, Inc.
HALL
$5M 0.27%
46,485
+2,392
+5% +$220K
IPCC
61
DELISTED
Infinity Property & Casualty C
IPCC
$4.97M 0.27%
73,935
+17,800
+32% +$1.16M
DEST
62
DELISTED
Destination Maternity Corporation
DEST
$4.6M 0.25%
201,950
+34,550
+21% +$844K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$4.18M 0.23%
50,000
– –
RST
64
DELISTED
ROSETTA STONE INC
RST
$4.09M 0.22%
420,750
– –
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.08M 0.22%
213,100
– –
NATI
66
DELISTED
National Instruments Corp
NATI
$3.95M 0.21%
122,000
– –
CNXN icon
67
PC Connection
CNXN
$2.09B
$3.9M 0.21%
188,425
+37,200
+25% +$767K
WHG icon
68
Westwood Holdings Group
WHG
$185M
$3.82M 0.21%
63,596
– –
DBI icon
69
Designer Brands
DBI
$315M
$3.34M 0.18%
+119,401
New +$3.76M
MG icon
70
Mistras Group
MG
$477M
$3.26M 0.18%
132,875
+55,500
+72% +$1.27M
LDR
71
DELISTED
Landauer Inc
LDR
$3.21M 0.17%
76,341
+56,341
+282% +$2.53M
HVB
72
DELISTED
HUDSON VY HLDG CORP
HVB
$3.18M 0.17%
176,250
+68,428
+63% +$1.25M
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
$3.09M 0.17%
248,962
+43,237
+21% +$527K
JBTM
74
JBT Marel
JBTM
$7.35B
$2.82M 0.15%
91,000
-6,000
-6% -$178K
ALTR
75
DELISTED
Altera Corp
ALTR
$2.82M 0.15%
81,000
– –
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.