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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
+1.89%
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
$2.02B
AUM Growth
+$47.2M
(+2.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.29M |
| 2 |
Designer Brands
DBI
|
+$8.01M |
| 3 |
Choice Hotels
CHH
|
+$7.43M |
| 4 |
Air Products & Chemicals
APD
|
+$7.35M |
| 5 |
Penske Automotive Group
PAG
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$12M |
| 2 |
ARG
Airgas Inc
ARG
|
+$11.4M |
| 3 |
McGrath RentCorp
MGRC
|
+$7.65M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$7.07M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.27% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 10.1% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fabrinet
FN
$15.7B
| – | – |
-370,256
| Closed | -$12M |
|
|
102
McGrath RentCorp
MGRC
$2.82B
| – | – |
-304,875
| Closed | -$7.65M |
|
|
ARG
103
DELISTED
Airgas Inc
ARG
| – | – |
-80,415
| Closed | -$11.4M |
|
|
OB
104
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-519,104
| Closed | -$6.61M |
|
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Fenimore Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fenimore Asset Management held 105 positions worth $2.02B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fenimore Asset Management's Q2 2016 filing shows 5 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Choice Hotels: 153,233 shares worth $7.3M. The largest sale was Fabrinet, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2016 buy was Choice Hotels: 153,233 shares worth $7.3M.
- Fenimore Asset Management added most to Arthur J. Gallagher & Co in Q2 2016, an estimated $9.29M increase.
- Fenimore Asset Management's biggest Q2 2016 reduction was John Wiley & Sons Class A, cutting an estimated $7.07M.
- Fenimore Asset Management fully exited Fabrinet in Q2 2016, selling an estimated $12M.
- Fenimore Asset Management's ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
- Fenimore Asset Management opened 5 new positions and closed 5 in Q2 2016.
- Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.02B.
Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.