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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
+3.41%
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
-$26.4M
(-1.3%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
109
New
4
Increased
33
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.59M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$2.47M |
| 4 |
Evolution Petroleum
EPM
|
+$2.38M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.1M |
| 2 |
American Eagle Outfitters
AEO
|
+$23.3M |
| 3 |
Ross Stores
ROST
|
+$16.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.39M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 11.53% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
76
DELISTED
Stonegate Bank
SGBK
| $2.59M | 0.13% |
+85,700
| New | +$2.47M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.5M | 0.13% |
8,415
+15
| +0.2% | +$4.28K |
|
78
AMERISAFE
AMSF
$549M
| $2.23M | 0.11% |
48,100
-14,000
| -23% | -$593K |
|
|
79
American Eagle Outfitters
AEO
$2.9B
| $2.21M | 0.11% |
129,147
-1,528,900
| -92% | -$23.3M |
|
80
Western Union
WU
$2.4B
| $2.12M | 0.11% |
101,936
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$13.7B
| $2.1M | 0.11% |
54,500
| – | – |
|
82
ExxonMobil
XOM
$651B
| $1.72M | 0.09% |
20,185
| – | – |
|
|
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.08% |
11,000
-14,000
| -56% | -$1.93M |
|
|
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.44M | 0.07% |
+57,789
| New | +$1.38M |
|
85
IBM
IBM
$209B
| $1.22M | 0.06% |
7,944
-32
| -0.4% | -$4.85K |
|
|
LUMO
86
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $674K | 0.03% |
1,369
| – | – |
|
87
Union Pacific
UNP
$172B
| $623K | 0.03% |
5,754
| – | – |
|
88
NBT Bancorp
NBTB
$2.75B
| $555K | 0.03% |
22,145
+795
| +4% | +$19.4K |
|
89
GE Aerospace
GE
$368B
| $553K | 0.03% |
4,651
-47
| -1% | -$5.59K |
|
|
CLC
90
DELISTED
Clarcor
CLC
| $424K | 0.02% |
6,424
| – | – |
|
91
Chevron
CVX
$383B
| $385K | 0.02% |
3,663
| – | – |
|
92
CONMED
CNMD
$1.41B
| $358K | 0.02% |
7,087
| – | – |
|
93
Pfizer
PFE
$142B
| $326K | 0.02% |
9,870
-611
| -6% | -$19.4K |
|
94
US Bancorp
USB
$98B
| $320K | 0.02% |
7,331
| – | – |
|
95
Amgen
AMGN
$209B
| $306K | 0.02% |
1,914
| – | – |
|
96
Procter & Gamble
PG
$335B
| $252K | 0.01% |
3,079
+471
| +18% | +$40.5K |
|
97
AT&T
T
$159B
| $235K | 0.01% |
9,513
-2,224
| -19% | -$56.5K |
|
98
Apple
AAPL
$4.9T
| $227K | 0.01% |
+7,300
| New | +$220K |
|
99
J.M. Smucker
SJM
$13.1B
| $214K | 0.01% |
+1,853
| New | +$203K |
|
100
Public Service Enterprise Group
PEG
$38.6B
| $205K | 0.01% |
4,901
| – | – |
|
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Fenimore Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fenimore Asset Management held 109 positions worth $1.94B, down 1.3% from $1.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fenimore Asset Management withdrew a net $82.6M in Q1 2015, closing 6 positions and reducing 41 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fenimore Asset Management opened a new position in Stonegate Bank worth $2.59M.
- Fenimore Asset Management's largest Q1 2015 buy was Stonegate Bank: 85,700 shares worth $2.59M.
- Fenimore Asset Management added most to Xilinx Inc in Q1 2015, an estimated $13M increase.
- Fenimore Asset Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $23.3M.
- Fenimore Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $30.1M.
- Fenimore Asset Management's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2015.
- Fenimore Asset Management opened 4 new positions and closed 6 in Q1 2015.
- Fenimore Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.94B.
Based on Fenimore Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.