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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
+2.95%
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
$2.42B
AUM Growth
+$80.9M
(+3.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
8
Increased
41
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$7.89M |
| 3 |
FL
Foot Locker
FL
|
+$6.97M |
| 4 |
Carriage Services
CSV
|
+$6.83M |
| 5 |
Monro
MNRO
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$10M |
| 2 |
Mattel
MAT
|
+$7.6M |
| 3 |
T. Rowe Price
TROW
|
+$7.53M |
| 4 |
Graco
GGG
|
+$6.53M |
| 5 |
Bank OZK
OZK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.6B
| $211K | 0.01% |
4,901
| – | – |
|
102
Automatic Data Processing
ADP
$105B
| $207K | 0.01% |
2,020
| – | – |
|
103
Apple
AAPL
$4.9T
| $204K | 0.01% |
+5,656
| New | +$209K |
|
|
LUMO
104
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $91K | ﹤0.01% |
1,369
| – | – |
|
|
SNAK
105
DELISTED
Inventure Foods, Inc.
SNAK
| $71K | ﹤0.01% |
16,495
+1,750
| +12% | +$7.17K |
|
|
106
Mattel
MAT
$4.42B
| – | – |
-296,877
| Closed | -$7.6M |
|
107
J.M. Smucker
SJM
$13.1B
| – | – |
-1,528
| Closed | -$200K |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-57,050
| Closed | -$3.58M |
|
|
SGBK
109
DELISTED
Stonegate Bank
SGBK
| – | – |
-212,435
| Closed | -$10M |
|
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Fenimore Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fenimore Asset Management held 110 positions worth $2.42B, up 3.5% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fenimore Asset Management's Q2 2017 filing shows 8 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M. The largest sale was Stonegate Bank, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 488,550 shares worth $7.87M.
- Fenimore Asset Management added most to AutoZone in Q2 2017, an estimated $16M increase.
- Fenimore Asset Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $7.53M.
- Fenimore Asset Management fully exited Stonegate Bank in Q2 2017, selling an estimated $10M.
- Fenimore Asset Management's ten largest holdings make up 33% of its $2.42B portfolio in Q2 2017.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2017.
- Fenimore Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.42B.
Based on Fenimore Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.