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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
+5.49%
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
$1.98B
AUM Growth
+$65.8M
(+3.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
112
New
7
Increased
36
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$11.5M |
| 2 |
Microchip Technology
MCHP
|
+$8.86M |
| 3 |
Scansource
SCSC
|
+$8.84M |
| 4 |
Landstar System
LSTR
|
+$8.04M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$27.3M |
| 2 |
Ross Stores
ROST
|
+$23M |
| 3 |
Yum! Brands
YUM
|
+$14.4M |
| 4 |
McGrath RentCorp
MGRC
|
+$13.7M |
| 5 |
Markel Group
MKL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.06% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 9.62% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$383B
| – | – |
-2,630
| Closed | -$237K |
|
102
Fossil Group
FOSL
$288M
| – | – |
-75,475
| Closed | -$2.76M |
|
103
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-44,500
| Closed | -$1.9M |
|
|
TRST
104
Trustco Bank Corp NY
TRST
$963M
| – | – |
-4,107
| Closed | -$126K |
|
105
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-1,671
| Closed | -$222K |
|
|
PATI
106
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-53,613
| Closed | -$1.21M |
|
|
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-264,900
| Closed | -$5.44M |
|
|
HWCC
108
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-40,025
| Closed | -$211K |
|
|
LDR
109
DELISTED
Landauer Inc
LDR
| – | – |
-86,256
| Closed | -$2.84M |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| – | – |
-120,291
| Closed | -$1.52M |
|
|
FUR
111
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-138,382
| Closed | -$1.79M |
|
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Fenimore Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fenimore Asset Management held 112 positions worth $1.98B, up 3.4% from $1.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fenimore Asset Management's Q1 2016 filing shows 7 new, 36 increased, 40 reduced and 12 closed positions. Its largest new stake was Scansource: 253,450 shares worth $10.2M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $27.3M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2016 buy was Scansource: 253,450 shares worth $10.2M.
- Fenimore Asset Management added most to Flowers Foods in Q1 2016, an estimated $11.5M increase.
- Fenimore Asset Management's biggest Q1 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $27.3M.
- Fenimore Asset Management fully exited Meridian Bioscience Inc in Q1 2016, selling an estimated $5.44M.
- Fenimore Asset Management's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2016.
- Fenimore Asset Management opened 7 new positions and closed 12 in Q1 2016.
- Fenimore Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.98B.
Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.