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
-13.03%
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
$2.47B
AUM Growth
-$377M
Cap. Flow
+$2.21M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
SSB icon
SouthState Bank Corp
SSB
+$18M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.8M
4
BR icon
Broadridge
BR
+$14.2M
5
FTDR icon
Frontdoor
FTDR
+$10.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$69.1M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$60.8M
3
AZO icon
AutoZone
AZO
+$22.4M
4
MCHP icon
Microchip Technology
MCHP
+$15.7M
5
ECOL
US Ecology, Inc.
ECOL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Industrials 19.32%
3 Consumer Discretionary 18.56%
4 Technology 11.04%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
126
DELISTED
Sonic Corp
SONC
– –
-275,242
Closed -$11.9M
EGN
127
DELISTED
Energen
EGN
– –
-4,941
Closed -$426K
2 3 4 5
6

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 2018 Portfolio in Review

As of Q4 2018, Fenimore Asset Management held 129 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q4 2018 filing shows 10 new, 45 increased, 39 reduced and 10 closed positions. Its largest new stake was Broadridge: 131,171 shares worth $12.6M. The largest sale was Interpublic Group of Companies, an estimated $69.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q4 2018 buy was Broadridge: 131,171 shares worth $12.6M.
  • Fenimore Asset Management added most to Avery Dennison in Q4 2018, an estimated $39M increase.
  • Fenimore Asset Management's biggest Q4 2018 reduction was Interpublic Group of Companies, cutting an estimated $69.1M.
  • Fenimore Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $60.8M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2018.
  • Fenimore Asset Management opened 10 new positions and closed 10 in Q4 2018.
  • Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $2.47B.

Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.