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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
+3.57%
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
$1.81B
AUM Growth
+$42.8M
Cap. Flow
-$11.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.88%
Holding
108
New
6
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$36.8M
2
AEO icon
American Eagle Outfitters
AEO
+$6.65M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$3.86M
4
CNXN icon
PC Connection
CNXN
+$3.27M
5
MAT icon
Mattel
MAT
+$2.95M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.5M
2
TCF
TCF Financial Corporation
TCF
+$14.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.1M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.61M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
101
America's Car Mart
CRMT
$25.9M
– –
-25,650
Closed -$1.08M
SNAK
102
DELISTED
Inventure Foods, Inc.
SNAK
– –
-43,092
Closed -$571K
RSTI
103
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-70,650
Closed -$1.91M
SKUL
104
DELISTED
SKULLCANDY INC
SKUL
– –
-327,425
Closed -$2.36M
CA
105
DELISTED
CA, Inc.
CA
– –
-50,000
Closed -$1.68M
TCF
106
DELISTED
TCF Financial Corporation
TCF
– –
-908,663
Closed -$14.8M
1 2 3 4
5

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JSTA
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BMO
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Fenimore Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fenimore Asset Management held 108 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q1 2014 filing shows 6 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was CDW: 1,487,689 shares worth $40.8M. The largest sale was Home BancShares, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q1 2014 buy was CDW: 1,487,689 shares worth $40.8M.
  • Fenimore Asset Management added most to Mattel in Q1 2014, an estimated $2.95M increase.
  • Fenimore Asset Management's biggest Q1 2014 reduction was Home BancShares, cutting an estimated $18.5M.
  • Fenimore Asset Management fully exited TCF Financial Corporation in Q1 2014, selling an estimated $14.8M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2014.
  • Fenimore Asset Management opened 6 new positions and closed 7 in Q1 2014.
  • Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on Fenimore Asset Management's 13F filing for Q1 2014, filed 4 Apr 2014.