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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
+10.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$53.9M
Cap. Flow
-$11M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$17.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17.8M
3
KSU
Kansas City Southern
KSU
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.1M
3
VMC icon
Vulcan Materials
VMC
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$8.99M 0.87%
187,540
– –
OXM icon
52
Oxford Industries
OXM
$566M
$8.8M 0.85%
+130,000
New +$8.14M
CENTA icon
53
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.56M 0.83%
+431,250
New +$8.2M
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.5M 0.82%
479,602
+54,602
+13% +$1.06M
ASTE icon
55
Astec Industries
ASTE
$1.16B
$8.38M 0.81%
140,000
+90,000
+180% +$5.23M
SIMO icon
56
Silicon Motion
SIMO
$8.6B
$8.29M 0.8%
+160,000
New +$8.34M
BCC icon
57
Boise Cascade
BCC
$2.69B
$8.16M 0.79%
+321,239
New +$8.25M
MEDP icon
58
Medpace
MEDP
$16.1B
$8.07M 0.78%
+270,380
New +$7.9M
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$8.06M 0.78%
160,565
-149,435
-48% -$7.4M
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$7.91M 0.77%
+21,333
New +$7.55M
OCLR
61
DELISTED
Oclaro Inc.
OCLR
$7.7M 0.75%
900,000
+751,000
+504% +$5.22M
FIX icon
62
Comfort Systems
FIX
$60.9B
$7.62M 0.74%
260,052
– –
DHI icon
63
D.R. Horton
DHI
$40B
$7.46M 0.72%
246,920
– –
EVH icon
64
Evolent Health
EVH
$348M
$7.39M 0.72%
+300,000
New +$7.01M
WCN
65
Waste Connections
WCN
$42.2B
$7.17M 0.7%
144,075
+60,000
+71% +$3.03M
WP
66
DELISTED
Worldpay, Inc.
WP
$7.16M 0.69%
127,200
– –
SYF icon
67
Synchrony
SYF
$24.7B
$5.98M 0.58%
213,500
+36,500
+21% +$1M
GMS
68
DELISTED
GMS Inc
GMS
$5.65M 0.55%
253,975
-1,655
-0.6% -$39.2K
MRSH
69
Marsh
MRSH
$90.5B
$5.34M 0.52%
79,445
-300
-0.4% -$20.1K
CTAS icon
70
Cintas
CTAS
$81.9B
$5.08M 0.49%
+180,400
New +$4.94M
STLD icon
71
Steel Dynamics
STLD
$36B
$5M 0.48%
200,000
-150,000
-43% -$3.83M
COLM icon
72
Columbia Sportswear
COLM
$3.04B
$4.99M 0.48%
87,859
-78,862
-47% -$4.5M
APOG icon
73
Apogee Enterprises
APOG
$826M
$4.35M 0.42%
97,303
– –
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$4M 0.39%
53,400
– –
HOME
75
DELISTED
At Home Group Inc.
HOME
$3.73M 0.36%
+246,000
New +$3.6M
1 2
3
4 5

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BAM
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Friess Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Friess Associates held 174 positions worth $1.03B, up 5.5% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q3 2016 filing shows 36 new, 25 increased, 19 reduced and 32 closed positions. Its largest new stake was Chesapeake Energy Corporation: 15,544 shares worth $19.5M. The largest sale was Newell Brands, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q3 2016 buy was Chesapeake Energy Corporation: 15,544 shares worth $19.5M.
  • Friess Associates added most to Corpay in Q3 2016, an estimated $16.4M increase.
  • Friess Associates's biggest Q3 2016 reduction was Allegion, cutting an estimated $14.5M.
  • Friess Associates fully exited Newell Brands in Q3 2016, selling an estimated $21.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.03B portfolio in Q3 2016.
  • Friess Associates opened 36 new positions and closed 32 in Q3 2016.
  • Friess Associates's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.