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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
+3.41%
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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
-$82.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.82%
Holding
109
New
4
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13M
2
HWCC
Houston Wire & Cable Company
HWCC
+$2.59M
3
SGBK
Stonegate Bank
SGBK
+$2.47M
4
EPM icon
Evolution Petroleum
EPM
+$2.38M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.78M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$30.1M
2
AEO icon
American Eagle Outfitters
AEO
+$23.3M
3
ROST icon
Ross Stores
ROST
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.39M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.2B
$158K 0.01%
11,181
– –
TRST
102
Trustco Bank Corp NY
TRST
$963M
$141K 0.01%
4,107
– –
AXP icon
103
American Express
AXP
$228B
– –
-6,566
Closed -$611K
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.54B
– –
-12,039
Closed -$268K
USPH icon
105
US Physical Therapy
USPH
$1.22B
– –
-61,045
Closed -$2.56M
RST
106
DELISTED
ROSETTA STONE INC
RST
– –
-304,850
Closed -$2.98M
PL
107
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-432,100
Closed -$30.1M
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-446,050
Closed -$7.4M
1 2 3 4
5

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Fenimore Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fenimore Asset Management held 109 positions worth $1.94B, down 1.3% from $1.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management withdrew a net $82.6M in Q1 2015, closing 6 positions and reducing 41 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $30.1M position sold in full.

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

Against the trend, Fenimore Asset Management opened a new position in Stonegate Bank worth $2.59M.

  • Fenimore Asset Management's largest Q1 2015 buy was Stonegate Bank: 85,700 shares worth $2.59M.
  • Fenimore Asset Management added most to Xilinx Inc in Q1 2015, an estimated $13M increase.
  • Fenimore Asset Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $23.3M.
  • Fenimore Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $30.1M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2015.
  • Fenimore Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Fenimore Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.94B.

Based on Fenimore Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.