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
+8.61%
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
$2.23B
AUM Growth
+$147M
Cap. Flow
-$12.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.76%
Holding
103
New
3
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$14.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.1M
3
PDCO
Patterson Companies, Inc.
PDCO
+$10M
4
EXLS icon
EXL Service
EXLS
+$6.17M
5
VSM
Versum Materials, Inc.
VSM
+$4.3M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$8M
2
WTM icon
White Mountains Insurance
WTM
+$7.1M
3
BH icon
Biglari Holdings Class B
BH
+$7.08M
4
YUM icon
Yum! Brands
YUM
+$6.06M
5
LSTR icon
Landstar System
LSTR
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
101
DELISTED
First NBC Bank Holding Company
FNBC
– –
-114,634
Closed -$1.08M
KNGT
102
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-161,720
Closed -$4.64M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fenimore Asset Management held 103 positions worth $2.23B, up 7.1% from $2.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fenimore Asset Management's Q4 2016 filing shows 3 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was EXL Service: 645,500 shares worth $6.51M. The largest sale was US Ecology, Inc., an estimated $8M.

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 Q4 2016 buy was EXL Service: 645,500 shares worth $6.51M.
  • Fenimore Asset Management added most to Interpublic Group of Companies in Q4 2016, an estimated $14.2M increase.
  • Fenimore Asset Management's biggest Q4 2016 reduction was US Ecology, Inc., cutting an estimated $8M.
  • Fenimore Asset Management fully exited Ferro Corporation in Q4 2016, selling an estimated $5.24M.
  • Fenimore Asset Management's ten largest holdings make up 34% of its $2.23B portfolio in Q4 2016.
  • Fenimore Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Fenimore Asset Management's portfolio value rose 7.1% quarter-over-quarter to $2.23B.

Based on Fenimore Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.