We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
-$1.61M
Cap. Flow
+$26.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
111
New
8
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$18.7M
2
KEYS icon
Keysight
KEYS
+$10.3M
3
RSG icon
Republic Services
RSG
+$8.05M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.15M
5
MTB icon
M&T Bank
MTB
+$6.02M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.7M
2
WAT icon
Waters Corp
WAT
+$7.59M
3
MKL icon
Markel Group
MKL
+$5.54M
4
L icon
Loews
L
+$4.09M
5
MAT icon
Mattel
MAT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.23M 0.37%
+94,066
New +$5.86M
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.99M 0.36%
+84,641
New +$7.15M
EPM icon
53
Evolution Petroleum
EPM
$133M
$6.94M 0.36%
1,053,646
-98,050
-9% -$670K
OB
54
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.79M 0.35%
468,066
+255,200
+120% +$3.82M
MG icon
55
Mistras Group
MG
$477M
$6.62M 0.34%
348,850
+56,875
+19% +$1.06M
STR
56
DELISTED
QUESTAR CORP
STR
$6.48M 0.33%
310,091
-750
-0.2% -$17.1K
FNBC
57
DELISTED
First NBC Bank Holding Company
FNBC
$6.41M 0.33%
177,975
– –
DBI icon
58
Designer Brands
DBI
$315M
$6.32M 0.33%
189,422
-850
-0.4% -$30.4K
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
$5.83M 0.3%
76,885
– –
FRPH icon
60
FRP Holdings
FRPH
$439M
$5.81M 0.3%
358,204
+11,450
+3% +$188K
HALL
61
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.61M 0.29%
49,277
+2,464
+5% +$280K
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.55M 0.29%
169,800
– –
HWCC
63
DELISTED
Houston Wire & Cable Company
HWCC
$5.53M 0.28%
557,412
+67,150
+14% +$630K
BANX
64
ArrowMark Financial
BANX
$195M
$5.1M 0.26%
294,651
+31,800
+12% +$555K
NCOM
65
DELISTED
National Commerce Corporation
NCOM
$4.89M 0.25%
+189,597
New +$4.49M
LDR
66
DELISTED
Landauer Inc
LDR
$4.86M 0.25%
136,256
– –
CNXN icon
67
PC Connection
CNXN
$2.09B
$4.78M 0.25%
193,075
– –
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
$4.57M 0.24%
244,900
+84,100
+52% +$1.56M
HVB
69
DELISTED
HUDSON VY HLDG CORP
HVB
$4.46M 0.23%
158,000
-28,000
-15% -$729K
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$4.41M 0.23%
68,250
+350
+0.5% +$23.5K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$4.05M 0.21%
178,000
– –
FOE
72
DELISTED
Ferro Corporation
FOE
$4M 0.21%
+238,551
New +$3.45M
WHG icon
73
Westwood Holdings Group
WHG
$185M
$3.87M 0.2%
64,996
+400
+0.6% +$23.7K
CTO
74
CTO Realty Growth
CTO
$839M
$3.79M 0.2%
241,910
+4,974
+2% +$76.1K
DHIL
75
DELISTED
Diamond Hill
DHIL
$3.76M 0.19%
18,842
– –
1 2
3
4 5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Fenimore Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fenimore Asset Management held 111 positions worth $1.94B, down 0.08% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q2 2015 filing shows 8 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Fossil Group: 241,100 shares worth $16.7M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.7M.

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's largest Q2 2015 buy was Fossil Group: 241,100 shares worth $16.7M.
  • Fenimore Asset Management added most to M&T Bank in Q2 2015, an estimated $6.02M increase.
  • Fenimore Asset Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $7.59M.
  • Fenimore Asset Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $26.7M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2015.
  • Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2015.
  • Fenimore Asset Management's portfolio value fell 0.08% quarter-over-quarter to $1.94B.

Based on Fenimore Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.