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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
KEYW
76
DELISTED
The KEYW Holding Corporation
KEYW
$647K 0.05%
48,125
– –
BLDR icon
77
Builders FirstSource
BLDR
$8.11B
$633K 0.05%
+107,600
New +$643K
NEWP
78
DELISTED
NEWPORT CORP
NEWP
$625K 0.05%
+40,000
New +$615K
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
$624K 0.05%
+42,100
New +$527K
SGI
80
DELISTED
Silicon Graphics Intl.
SGI
$617K 0.05%
+38,000
New +$613K
DXYN
81
DELISTED
Dixie Group Inc
DXYN
$613K 0.05%
+55,000
New +$557K
QUMU
82
DELISTED
Qumu Corp.
QUMU
$515K 0.04%
+41,500
New +$414K
EOX
83
DELISTED
EMERALD OIL INC (MT)
EOX
$431K 0.03%
3,000
-2,000
-40% -$284K
CAH icon
84
Cardinal Health
CAH
$54.7B
$399K 0.03%
7,660
-769,755
-99% -$39.1M
SRCI
85
DELISTED
SRC Energy Inc
SRCI
$346K 0.03%
35,500
-89,500
-72% -$748K
VMEM
86
DELISTED
VIOLIN MEMORY, INC.
VMEM
$147K 0.01%
+5,000
New +$144K
HBI
87
DELISTED
Hanesbrands
HBI
$143K 0.01%
9,200
– –
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$141K 0.01%
2,700
– –
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$134K 0.01%
2,500
– –
OXY icon
90
Occidental Petroleum
OXY
$54.8B
$131K 0.01%
1,461
– –
CAPL icon
91
CrossAmerica Partners
CAPL
$819M
$129K 0.01%
4,600
+400
+10% +$10.8K
AMP icon
92
Ameriprise Financial
AMP
$48.9B
$118K 0.01%
1,300
– –
STX icon
93
Seagate
STX
$192B
$118K 0.01%
2,700
– –
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$114K 0.01%
2,000
– –
MOLX
95
DELISTED
MOLEX INC
MOLX
$112K 0.01%
2,900
-800
-22% -$25.7K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$111K 0.01%
9,700
– –
TBRG
97
DELISTED
TruBridge
TBRG
$111K 0.01%
1,900
– –
CCOI icon
98
Cogent Communications
CCOI
$666M
$110K 0.01%
3,400
– –
MRK icon
99
Merck
MRK
$316B
$110K 0.01%
2,410
– –
UNP icon
100
Union Pacific
UNP
$176B
$109K 0.01%
1,400
– –
2 3
4
5 6

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BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
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IRF
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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

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.