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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
-$122M
Cap. Flow %
-9.77%
Top 10 Hldgs %
27.56%
Holding
188
New
50
Increased
27
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.9M
2
WHR icon
Whirlpool
WHR
+$31.9M
3
UHS icon
Universal Health Services
UHS
+$27.3M
4
DG icon
Dollar General
DG
+$25.8M
5
PWR icon
Quanta Services
PWR
+$21.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$9.69M 0.77%
+175,680
New +$9.35M
WBD icon
52
Warner Bros
WBD
$65.4B
$8.9M 0.71%
+206,307
New +$8.57M
TWX
53
DELISTED
Time Warner Inc
TWX
$8.88M 0.71%
+140,805
New +$8.42M
HLX icon
54
Helix Energy Solutions
HLX
$1.36B
$8.75M 0.7%
344,800
-900
-0.3% -$23.1K
NEON icon
55
Neonode
NEON
$14.6M
$7.03M 0.56%
109,500
+93,500
+584% +$6.59M
RDEN
56
DELISTED
ELIZABETH ARDEN INC
RDEN
$6.13M 0.49%
+165,950
New +$6.51M
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
$6.03M 0.48%
640,000
-1,352,300
-68% -$12M
HOS
58
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.31M 0.42%
+92,500
New +$5.22M
PLCM
59
DELISTED
POLYCOM INC
PLCM
$5.3M 0.42%
+485,200
New +$5.06M
EXPR
60
DELISTED
Express, Inc.
EXPR
$5.04M 0.4%
10,680
-10,510
-50% -$4.64M
BFAM icon
61
Bright Horizons
BFAM
$4.01B
$4.12M 0.33%
115,000
– –
POWR
62
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.77M 0.3%
235,000
+213,000
+968% +$3.35M
MINI
63
DELISTED
Mobile Mini Inc
MINI
$3.63M 0.29%
+106,500
New +$3.5M
FIVE icon
64
Five Below
FIVE
$12B
$3.46M 0.28%
+79,100
New +$3.17M
UNXL
65
DELISTED
Uni-Pixel, Inc.
UNXL
$3.29M 0.26%
185,900
+20,800
+13% +$331K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.22B
$3.15M 0.25%
88,605
-703,954
-89% -$24M
HMC icon
67
Honda
HMC
$38.4B
$3.01M 0.24%
78,816
-197,274
-71% -$7.54M
FOXF icon
68
Fox Factory Holding Corp
FOXF
$785M
$2.89M 0.23%
+150,000
New +$2.71M
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.33M 0.19%
+56,000
New +$2.19M
EXAR
70
DELISTED
Exar Corporation
EXAR
$924K 0.07%
68,900
+18,000
+35% +$229K
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
$709K 0.06%
55,000
– –
AMCC
72
DELISTED
Applied Micro Circuits Corporation New
AMCC
$684K 0.05%
+53,000
New +$602K
LAB icon
73
Standard BioTools
LAB
$339M
$680K 0.05%
+31,000
New +$609K
GASS icon
74
StealthGas
GASS
$329M
$673K 0.05%
73,600
+68,100
+1,238% +$658K
PSIX
75
Power Solutions International
PSIX
$663M
$650K 0.05%
+11,000
New +$535K
1 2
3
4 5

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Friess Associates held 188 positions worth $1.25B, down 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $122M in Q3 2013, closing 50 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Friess Associates opened a new position in Whirlpool worth $35.3M.

  • Friess Associates's largest Q3 2013 buy was Whirlpool: 241,000 shares worth $35.3M.
  • Friess Associates added most to Apple in Q3 2013, an estimated $44.9M increase.
  • Friess Associates's biggest Q3 2013 reduction was Cardinal Health, cutting an estimated $39.1M.
  • Friess Associates fully exited Booking.com in Q3 2013, selling an estimated $42.6M.
  • Friess Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2013.
  • Friess Associates opened 50 new positions and closed 50 in Q3 2013.
  • Friess Associates's portfolio value fell 1.9% quarter-over-quarter to $1.25B.

Based on Friess Associates's 13F filing for Q3 2013, filed 14 Nov 2013.