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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
-2.53%
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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.17%
Holding
105
New
–
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.09M
2
TROW icon
T. Rowe Price
TROW
+$5.06M
3
BH icon
Biglari Holdings Class B
BH
+$2.94M
4
CDW icon
CDW
CDW
+$2.79M
5
MAT icon
Mattel
MAT
+$2.46M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.04M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.72M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.96M
4
IEX icon
IDEX
IEX
+$1.14M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$640K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$15.7B
$6.6M 0.37%
452,231
+68,050
+18% +$1.19M
ACIW icon
52
ACI Worldwide
ACIW
$5.86B
$6.49M 0.36%
346,126
+2,788
+0.8% +$52.3K
EPM icon
53
Evolution Petroleum
EPM
$131M
$6.22M 0.34%
677,671
+132,625
+24% +$1.37M
SWN
54
DELISTED
Southwestern Energy Company
SWN
$6.22M 0.34%
178,000
– –
FUR
55
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.16M 0.34%
408,415
-42,175
-9% -$640K
FRPH icon
56
FRP Holdings
FRPH
$433M
$5.86M 0.32%
345,354
-292
-0.1% -$5.12K
DBI icon
57
Designer Brands
DBI
$314M
$5.74M 0.32%
190,522
+71,121
+60% +$2.04M
FNBC
58
DELISTED
First NBC Bank Holding Company
FNBC
$5.26M 0.29%
160,475
-1,200
-0.7% -$38.9K
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.96M 0.28%
210,775
-2,325
-1% -$53.8K
IPCC
60
DELISTED
Infinity Property & Casualty C
IPCC
$4.95M 0.27%
77,285
+3,350
+5% +$224K
HALL
61
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.75M 0.26%
46,033
-452
-1% -$43.9K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$4.56M 0.25%
66,000
+16,000
+32% +$1.22M
LDR
63
DELISTED
Landauer Inc
LDR
$4.5M 0.25%
136,256
+59,915
+78% +$2.3M
CNXN icon
64
PC Connection
CNXN
$2.08B
$4.14M 0.23%
193,075
+4,650
+2% +$99.8K
DEST
65
DELISTED
Destination Maternity Corporation
DEST
$4.09M 0.23%
264,975
+63,025
+31% +$1.26M
OB
66
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.91M 0.22%
253,580
-364,099
-59% -$5.72M
MG icon
67
Mistras Group
MG
$483M
$3.83M 0.21%
187,500
+54,625
+41% +$1.19M
NATI
68
DELISTED
National Instruments Corp
NATI
$3.77M 0.21%
122,000
– –
WHG icon
69
Westwood Holdings Group
WHG
$182M
$3.6M 0.2%
63,596
– –
HVB
70
DELISTED
HUDSON VY HLDG CORP
HVB
$3.5M 0.19%
192,750
+16,500
+9% +$292K
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.4M 0.19%
25,000
-85,000
-77% -$9.04M
RST
72
DELISTED
ROSETTA STONE INC
RST
$3.35M 0.19%
416,025
-4,725
-1% -$42.9K
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
$2.96M 0.16%
247,512
-1,450
-0.6% -$18.2K
ALTR
74
DELISTED
Altera Corp
ALTR
$2.9M 0.16%
81,000
– –
AMSF icon
75
AMERISAFE
AMSF
$549M
$2.58M 0.14%
66,100
– –
1 2
3
4 5

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Fenimore Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fenimore Asset Management held 105 positions worth $1.8B, down 2.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.95%. Fenimore Asset Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management added most to Flowers Foods in Q3 2014, an estimated $6.09M increase.
  • Fenimore Asset Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $9.04M.
  • Fenimore Asset Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $475K.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.8B portfolio in Q3 2014.
  • Fenimore Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Fenimore Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.8B.

Based on Fenimore Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.