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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
+3.86%
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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
-$7.17M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.47%
Holding
115
New
4
Increased
33
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$10.1M
2
KEYS icon
Keysight
KEYS
+$8.09M
3
DBI icon
Designer Brands
DBI
+$6.46M
4
FELE icon
Franklin Electric
FELE
+$5.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.11M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$8.65M
2
ACIW icon
ACI Worldwide
ACIW
+$7.64M
3
WTM icon
White Mountains Insurance
WTM
+$5.62M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.25M
5
XLNX
Xilinx Inc
XLNX
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Consumer Discretionary 15.82%
3 Industrials 15.3%
4 Technology 11.74%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$13.1B
$229K 0.01%
1,853
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$19.1B
$222K 0.01%
1,671
– –
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
$211K 0.01%
40,025
-524,187
-93% -$3.15M
TRST
104
Trustco Bank Corp NY
TRST
$996M
$126K 0.01%
4,107
– –
ACIW icon
105
ACI Worldwide
ACIW
$5.19B
– –
-361,926
Closed -$7.64M
AMSF icon
106
AMERISAFE
AMSF
$460M
– –
-41,100
Closed -$2.04M
PEG icon
107
Public Service Enterprise Group
PEG
$35.3B
– –
-4,901
Closed -$207K
JBTM
108
JBT Marel
JBTM
$5.85B
– –
-83,500
Closed -$3.19M
SWN
109
DELISTED
Southwestern Energy Company
SWN
– –
-178,000
Closed -$2.26M
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,707
Closed -$26K
DEST
111
DELISTED
Destination Maternity Corporation
DEST
– –
-274,894
Closed -$2.54M
ALTR
112
DELISTED
Altera Corp
ALTR
– –
-61,000
Closed -$3.06M
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,000
Closed -$1.53M
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,341
Closed -$1.34M
1 2 3 4
5

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Fenimore Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fenimore Asset Management held 115 positions worth $1.91B, up 2.6% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q4 2015 filing shows 4 new, 33 increased, 43 reduced and 10 closed positions. Its largest new stake was Franklin Electric: 183,721 shares worth $4.97M. The largest sale was Fossil Group, an estimated $8.65M.

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

  • Fenimore Asset Management's largest Q4 2015 buy was Franklin Electric: 183,721 shares worth $4.97M.
  • Fenimore Asset Management added most to US Ecology, Inc. in Q4 2015, an estimated $10.1M increase.
  • Fenimore Asset Management's biggest Q4 2015 reduction was Fossil Group, cutting an estimated $8.65M.
  • Fenimore Asset Management fully exited ACI Worldwide in Q4 2015, selling an estimated $7.64M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q4 2015.
  • Fenimore Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Fenimore Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.91B.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.