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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
-5.1%
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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
+$40.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.88%
Holding
112
New
5
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.3M
2
TROW icon
T. Rowe Price
TROW
+$10M
3
JOY
Joy Global Inc
JOY
+$9.13M
4
BEN icon
Franklin Resources
BEN
+$5.59M
5
ARG
Airgas Inc
ARG
+$5.13M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.1M
2
SYK icon
Stryker
SYK
+$6.19M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.94M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.18%
68,650
+400
+0.6% +$22.4K
NATI
77
DELISTED
National Instruments Corp
NATI
$3.39M 0.18%
122,000
– –
CTO
78
CTO Realty Growth
CTO
$839M
$3.27M 0.18%
241,910
– –
JBTM
79
JBT Marel
JBTM
$7.35B
$3.19M 0.17%
83,500
-2,500
-3% -$90.7K
ALTR
80
DELISTED
Altera Corp
ALTR
$3.06M 0.16%
61,000
– –
DEST
81
DELISTED
Destination Maternity Corporation
DEST
$2.54M 0.14%
274,894
+7,594
+3% +$81K
AGN
82
DELISTED
Allergan plc
AGN
$2.29M 0.12%
8,415
– –
SWN
83
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.12%
178,000
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$2.24M 0.12%
54,500
– –
AMSF icon
85
AMERISAFE
AMSF
$562M
$2.04M 0.11%
41,100
-7,000
-15% -$338K
FUR
86
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.99M 0.11%
138,382
-95,350
-41% -$1.4M
AEO icon
87
American Eagle Outfitters
AEO
$2.94B
$1.84M 0.1%
117,697
– –
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.53M 0.08%
11,000
– –
XOM icon
89
ExxonMobil
XOM
$650B
$1.42M 0.08%
19,099
– –
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.34M 0.07%
17,341
-76,725
-82% -$5.94M
PATI
91
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.29M 0.07%
53,613
-4,176
-7% -$95.5K
IBM icon
92
IBM
IBM
$213B
$1.08M 0.06%
7,824
-160
-2% -$23.6K
NBTB icon
93
NBT Bancorp
NBTB
$2.82B
$532K 0.03%
19,746
– –
UNP icon
94
Union Pacific
UNP
$174B
$509K 0.03%
5,754
– –
GE icon
95
GE Aerospace
GE
$364B
$459K 0.02%
3,796
+188
+5% +$23K
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$442K 0.02%
1,369
– –
CNMD icon
97
CONMED
CNMD
$1.3B
$338K 0.02%
7,087
– –
CLC
98
DELISTED
Clarcor
CLC
$306K 0.02%
6,424
– –
USB icon
99
US Bancorp
USB
$97.9B
$301K 0.02%
7,331
– –
PFE icon
100
Pfizer
PFE
$143B
$294K 0.02%
9,870
– –
1 2 3
4
5

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TPCW
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
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CA
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MP
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Fenimore Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fenimore Asset Management held 112 positions worth $1.86B, down 4% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q3 2015 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Joy Global Inc: 376,451 shares worth $5.62M. The largest sale was Pediatrix Medical, an estimated $23.1M.

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

  • Fenimore Asset Management's largest Q3 2015 buy was Joy Global Inc: 376,451 shares worth $5.62M.
  • Fenimore Asset Management added most to Designer Brands in Q3 2015, an estimated $14.3M increase.
  • Fenimore Asset Management's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.1M.
  • Fenimore Asset Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $4.46M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.86B portfolio in Q3 2015.
  • Fenimore Asset Management opened 5 new positions and closed 1 in Q3 2015.
  • Fenimore Asset Management's portfolio value fell 4% quarter-over-quarter to $1.86B.

Based on Fenimore Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.