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
+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
$2.33B
AUM Growth
+$103M
Cap. Flow
+$36.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.39%
Holding
106
New
9
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$30.2M
2
DG icon
Dollar General
DG
+$21.6M
3
SONC
Sonic Corp
SONC
+$18M
4
FL
Foot Locker
FL
+$10.6M
5
ANGO icon
AngioDynamics
ANGO
+$8.88M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$31.6M
2
BRO icon
Brown & Brown
BRO
+$13.4M
3
WTM icon
White Mountains Insurance
WTM
+$10.7M
4
OZK icon
Bank OZK
OZK
+$7.78M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
101
DELISTED
Inventure Foods, Inc.
SNAK
$65K ﹤0.01%
+14,745
New +$88.5K
BH icon
102
Biglari Holdings Class B
BH
$1.25B
– –
-19,388
Closed -$6.12M
BHR
103
Braemar Hotels & Resorts
BHR
$160M
– –
-339,027
Closed -$4.58M
DBI icon
104
Designer Brands
DBI
$314M
– –
-1,394,442
Closed -$31.6M
CLC
105
DELISTED
Clarcor
CLC
– –
-6,424
Closed -$530K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fenimore Asset Management held 106 positions worth $2.33B, up 4.6% from $2.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fenimore Asset Management's Q1 2017 filing shows 9 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dollar General: 294,620 shares worth $20.5M. The largest sale was Designer Brands, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2017 buy was Dollar General: 294,620 shares worth $20.5M.
  • Fenimore Asset Management added most to Air Products & Chemicals in Q1 2017, an estimated $30.2M increase.
  • Fenimore Asset Management's biggest Q1 2017 reduction was Brown & Brown, cutting an estimated $13.4M.
  • Fenimore Asset Management fully exited Designer Brands in Q1 2017, selling an estimated $31.6M.
  • Fenimore Asset Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2017.
  • Fenimore Asset Management opened 9 new positions and closed 4 in Q1 2017.
  • Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $2.33B.

Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.