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
+3.37%
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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
-$13.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.55M
4
AZO icon
AutoZone
AZO
+$7.31M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$60M
2
WOOF
VCA Inc.
WOOF
+$16.5M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.05M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
OB
Onebeacon Insurance Group Ltd
OB
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$23.8B
$160K 0.01%
+11,181
New +$154K
TRST
102
Trustco Bank Corp NY
TRST
$953M
$137K 0.01%
4,107
– –
CACB
103
DELISTED
Cascade Bancorp
CACB
$52K ﹤0.01%
+10,000
New +$48K
ZBRA icon
104
Zebra Technologies
ZBRA
$13.5B
– –
-864,201
Closed -$60M
WOOF
105
DELISTED
VCA Inc.
WOOF
– –
-513,300
Closed -$16.5M
GMAN
106
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-52,400
Closed -$286K
1 2 3 4
5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Fenimore Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fenimore Asset Management held 108 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q2 2014 filing shows 7 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 125,000 shares worth $10.6M. The largest sale was Zebra Technologies, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q2 2014 buy was T. Rowe Price: 125,000 shares worth $10.6M.
  • Fenimore Asset Management added most to American Eagle Outfitters in Q2 2014, an estimated $13.2M increase.
  • Fenimore Asset Management's biggest Q2 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $9.05M.
  • Fenimore Asset Management fully exited Zebra Technologies in Q2 2014, selling an estimated $60M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2014.
  • Fenimore Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Fenimore Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Fenimore Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.