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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
+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
$1.94B
AUM Growth
-$26.4M
(-1.3%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
109
New
4
Increased
33
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.59M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
+$2.47M |
| 4 |
Evolution Petroleum
EPM
|
+$2.38M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.1M |
| 2 |
American Eagle Outfitters
AEO
|
+$23.3M |
| 3 |
Ross Stores
ROST
|
+$16.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.39M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 11.53% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$81B
| $101M | 5.19% |
1,912,350
-331,884
| -15% | -$16.4M |
|
2
Markel Group
MKL
$23.6B
| $85.8M | 4.41% |
111,543
-497
| -0.4% | -$359K |
|
3
Pediatrix Medical
MD
$2.17B
| $84.5M | 4.35% |
1,165,705
-3,001
| -0.3% | -$209K |
|
4
Brown & Brown
BRO
$23.7B
| $68.6M | 3.53% |
4,140,824
-18,220
| -0.4% | -$294K |
|
5
Brookfield
BN
$103B
| $68.4M | 3.52% |
5,448,177
-30,566
| -0.6% | -$379K |
|
6
CDW
CDW
$18.6B
| $67.5M | 3.48% |
1,813,346
-1,440
| -0.1% | -$52.4K |
|
7
IDEX
IEX
$17.3B
| $65.6M | 3.38% |
864,851
-3,331
| -0.4% | -$251K |
|
8
Stryker
SYK
$133B
| $59.3M | 3.05% |
643,022
-5,625
| -0.9% | -$524K |
|
9
White Mountains Insurance
WTM
$5.25B
| $58.4M | 3% |
85,267
-1,172
| -1% | -$773K |
|
10
EOG Resources
EOG
$77.5B
| $56.6M | 2.91% |
617,115
-1,243
| -0.2% | -$112K |
|
11
CarMax
KMX
$8.33B
| $51.5M | 2.65% |
746,818
-99,452
| -12% | -$6.48M |
|
12
Illinois Tool Works
ITW
$81.6B
| $49.8M | 2.57% |
513,102
+144
| +0% | +$13.9K |
|
13
AutoZone
AZO
$49.1B
| $47.6M | 2.45% |
69,768
+20
| +0% | +$12.6K |
|
14
Waters Corp
WAT
$37.3B
| $46.6M | 2.4% |
374,550
-341
| -0.1% | -$40.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $44.8M | 2.31% |
206
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $42.6M | 2.19% |
1,005,940
+318,156
| +46% | +$13M |
|
17
Donaldson
DCI
$10.7B
| $42.4M | 2.18% |
1,125,047
+29,875
| +3% | +$1.12M |
|
18
Franklin Resources
BEN
$17.2B
| $42M | 2.16% |
817,931
-50
| -0% | -$2.65K |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $39.1M | 2.01% |
1,211,059
-34,506
| -3% | -$1.11M |
|
20
Yum! Brands
YUM
$43.3B
| $35.5M | 1.83% |
627,915
-855
| -0.1% | -$46.7K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.5M | 1.83% |
425,158
+3,663
| +0.9% | +$287K |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $35.3M | 1.82% |
1,597,775
-12,575
| -0.8% | -$267K |
|
23
Forward Air
FWRD
$449M
| $35.1M | 1.8% |
645,791
-2,075
| -0.3% | -$106K |
|
24
SouthState Bank Corp
SSB
$10.2B
| $34.1M | 1.76% |
498,660
-365
| -0.1% | -$23.7K |
|
25
McGrath RentCorp
MGRC
$2.82B
| $33.8M | 1.74% |
1,026,246
-3,925
| -0.4% | -$126K |
|
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Fenimore Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fenimore Asset Management held 109 positions worth $1.94B, down 1.3% from $1.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fenimore Asset Management withdrew a net $82.6M in Q1 2015, closing 6 positions and reducing 41 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fenimore Asset Management opened a new position in Stonegate Bank worth $2.59M.
- Fenimore Asset Management's largest Q1 2015 buy was Stonegate Bank: 85,700 shares worth $2.59M.
- Fenimore Asset Management added most to Xilinx Inc in Q1 2015, an estimated $13M increase.
- Fenimore Asset Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $23.3M.
- Fenimore Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $30.1M.
- Fenimore Asset Management's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2015.
- Fenimore Asset Management opened 4 new positions and closed 6 in Q1 2015.
- Fenimore Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.94B.
Based on Fenimore Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.