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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
+4.89%
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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
-$17.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.03%
Holding
104
New
4
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$27.7M
2
RHI icon
Robert Half
RHI
+$9.63M
3
IPG
Interpublic Group of Companies
IPG
+$4.64M
4
KEYS icon
Keysight
KEYS
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
2
STR
QUESTAR CORP
STR
+$10.1M
3
DLR icon
Digital Realty Trust
DLR
+$8.55M
4
WTRG icon
Essential Utilities
WTRG
+$7.03M
5
WAT icon
Waters Corp
WAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.04B
$9.1M 0.44%
133,671
+175
+0.1% +$12.1K
THR
52
DELISTED
Thermon Group Holdings
THR
$8.96M 0.43%
453,440
+84,565
+23% +$1.64M
FELE icon
53
Franklin Electric
FELE
$4.66B
$8.43M 0.4%
206,945
+225
+0.1% +$8.53K
CNXN icon
54
PC Connection
CNXN
$2.09B
$8.42M 0.4%
318,750
+10,350
+3% +$264K
NCOM
55
DELISTED
National Commerce Corporation
NCOM
$8.26M 0.4%
305,088
– –
LNN icon
56
Lindsay Corp
LNN
$1.14B
$8.23M 0.39%
111,190
+4,725
+4% +$335K
CTO
57
CTO Realty Growth
CTO
$839M
$8.14M 0.39%
586,065
+2,302
+0.4% +$31.1K
MG icon
58
Mistras Group
MG
$477M
$8.12M 0.39%
346,100
+350
+0.1% +$8.56K
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.91M 0.38%
343,175
+350
+0.1% +$8.55K
SGBK
60
DELISTED
Stonegate Bank
SGBK
$7.16M 0.34%
212,275
+375
+0.2% +$12.1K
CHH icon
61
Choice Hotels
CHH
$5.26B
$7.15M 0.34%
158,595
+5,362
+3% +$257K
RSG icon
62
Republic Services
RSG
$67.4B
$7.15M 0.34%
141,706
-66,520
-32% -$3.41M
DHIL
63
DELISTED
Diamond Hill
DHIL
$6.96M 0.33%
37,666
+625
+2% +$118K
LABL
64
DELISTED
Multi-Color Corp
LABL
$6.85M 0.33%
103,759
+150
+0.1% +$9.88K
MDU icon
65
MDU Resources
MDU
$4.18B
$6.7M 0.32%
692,720
-3,429
-0.5% -$31.3K
HALL
66
DELISTED
Hallmark Financial Services, Inc.
HALL
$6.68M 0.32%
64,876
+488
+0.8% +$52.1K
FRPH icon
67
FRP Holdings
FRPH
$439M
$6.66M 0.32%
428,474
-1,600
-0.4% -$27K
WHG icon
68
Westwood Holdings Group
WHG
$185M
$6.41M 0.31%
120,621
+950
+0.8% +$49.7K
IPCC
69
DELISTED
Infinity Property & Casualty C
IPCC
$6.35M 0.3%
76,885
– –
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.6B
$6.29M 0.3%
190,812
+5,975
+3% +$182K
EPM icon
71
Evolution Petroleum
EPM
$133M
$5.46M 0.26%
870,290
– –
FOE
72
DELISTED
Ferro Corporation
FOE
$5.24M 0.25%
379,658
-288,815
-43% -$3.81M
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.03M 0.24%
229,025
+400
+0.2% +$8.89K
BANX
74
ArrowMark Financial
BANX
$195M
$4.96M 0.24%
265,525
-4,250
-2% -$79.5K
BHR
75
Braemar Hotels & Resorts
BHR
$163M
$4.73M 0.23%
339,027
-123
-0% -$1.83K
1 2
3
4 5

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Fenimore Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fenimore Asset Management held 104 positions worth $2.08B, up 3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q3 2016 filing shows 4 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Marriott International: 392,392 shares worth $26.4M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $36.4M.

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

  • Fenimore Asset Management's largest Q3 2016 buy was Marriott International: 392,392 shares worth $26.4M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q3 2016, an estimated $4.64M increase.
  • Fenimore Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $8.55M.
  • Fenimore Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $36.4M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2016.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $2.08B.

Based on Fenimore Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.