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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
+7.65%
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
$1.77B
AUM Growth
+$113M
Cap. Flow
-$8.89M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.43M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.17M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
MTB icon
M&T Bank
MTB
+$3.15M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$16.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
3
TCF
TCF Financial Corporation
TCF
+$7.03M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
HOMB icon
Home BancShares
HOMB
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.41%
4 Healthcare 10.14%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$53.8B
– –
-34,600
Closed -$1.56M
MDP
102
DELISTED
Meredith Corporation
MDP
– –
-5,300
Closed -$252K
RUE
103
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-38,250
Closed -$1.54M
1 2 3 4
5

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BCI
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ATPW
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G
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Fenimore Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fenimore Asset Management held 105 positions worth $1.77B, up 6.8% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2013 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was SKULLCANDY INC: 327,425 shares worth $2.36M. The largest sale was IDEX, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q4 2013 buy was SKULLCANDY INC: 327,425 shares worth $2.36M.
  • Fenimore Asset Management added most to Microchip Technology in Q4 2013, an estimated $8.43M increase.
  • Fenimore Asset Management's biggest Q4 2013 reduction was IDEX, cutting an estimated $16.7M.
  • Fenimore Asset Management fully exited Garmin in Q4 2013, selling an estimated $1.56M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.77B portfolio in Q4 2013.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Fenimore Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.77B.

Based on Fenimore Asset Management's 13F filing for Q4 2013, filed 16 Jan 2014.