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
+7.76%
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
$1.65B
AUM Growth
+$113M
(+7.3%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
119
New
9
Increased
18
Reduced
38
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$27.9M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$19.6M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$4.58M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$4.44M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$26.5M |
| 2 |
Heartland Express
HTLD
|
+$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.42M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.9M |
| 5 |
Cass Information Systems
CASS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.66% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden National
CAC
$986M
| – | – |
-38,453
| Closed | -$909K |
|
|
102
Cass Information Systems
CASS
$711M
| – | – |
-54,762
| Closed | -$1.91M |
|
103
Enterprise Financial Services Corp
EFSC
$2.28B
| – | – |
-62,425
| Closed | -$996K |
|
104
Hilltop Holdings
HTH
$2.23B
| – | – |
-59,825
| Closed | -$981K |
|
|
105
Heartland Express
HTLD
$968M
| – | – |
-744,319
| Closed | -$10.3M |
|
|
PCBK
106
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-35,397
| Closed | -$415K |
|
|
MBVT
107
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-12,000
| Closed | -$355K |
|
|
METR
108
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| – | – |
-25,475
| Closed | -$510K |
|
|
HVB
109
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-18,375
| Closed | -$312K |
|
|
WBCO
110
DELISTED
WASHINGTON BANKING CO
WBCO
| – | – |
-51,375
| Closed | -$730K |
|
|
FNC
111
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-525,800
| Closed | -$26.5M |
|
|
STL
112
DELISTED
STERLING BANCORP
STL
| – | – |
-42,225
| Closed | -$491K |
|
Similar funds
MP
AG
OAM
SHCM
BCI
ATPW
G
CCM
Fenimore Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fenimore Asset Management held 119 positions worth $1.65B, up 7.3% from $1.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q3 2013 filing shows 9 new, 18 increased, 38 reduced and 18 closed positions. Its largest new stake was SouthState Bank Corp: 508,500 shares worth $28M. The largest sale was SCBT FINANCIAL CORPORATION, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q3 2013 buy was SouthState Bank Corp: 508,500 shares worth $28M.
- Fenimore Asset Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013, an estimated $1.87M increase.
- Fenimore Asset Management's biggest Q3 2013 reduction was Patterson Companies, Inc., cutting an estimated $7.42M.
- Fenimore Asset Management fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $26.5M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2013.
- Fenimore Asset Management opened 9 new positions and closed 18 in Q3 2013.
- Fenimore Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.
Based on Fenimore Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.