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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
+14.32%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$78.7M
Cap. Flow
-$47.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
50
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29.8M
2
HRB icon
H&R Block
HRB
+$28.5M
3
RHT
Red Hat Inc
RHT
+$27.8M
4
GME icon
GameStop
GME
+$27.7M
5
CAH icon
Cardinal Health
CAH
+$24.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.3M
2
WHR icon
Whirlpool
WHR
+$35.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
76
DELISTED
NEWPORT CORP
NEWP
$723K 0.05%
40,000
– –
LOCK
77
DELISTED
LifeLock, Inc.
LOCK
$691K 0.05%
42,100
– –
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
$690K 0.05%
+42,000
New +$735K
ANGO icon
79
AngioDynamics
ANGO
$629M
$686K 0.05%
+40,000
New +$616K
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$656K 0.05%
+29,000
New +$631K
FLY
81
DELISTED
Fly Leasing Limited
FLY
$643K 0.05%
+40,000
New +$595K
TUES
82
DELISTED
Tuesday Morning Corp
TUES
$638K 0.05%
+40,000
New +$566K
DRII
83
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$568K 0.04%
+30,790
New +$552K
AMCC
84
DELISTED
Applied Micro Circuits Corporation New
AMCC
$568K 0.04%
42,500
-10,500
-20% -$130K
QUMU
85
DELISTED
Qumu Corp.
QUMU
$531K 0.04%
41,500
– –
SRCI
86
DELISTED
SRC Energy Inc
SRCI
$496K 0.04%
53,600
+18,100
+51% +$178K
YUME
87
DELISTED
YuMe, Inc.
YUME
$410K 0.03%
55,000
+47,500
+633% +$400K
SFXE
88
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$384K 0.03%
+32,000
New +$321K
CCRN
89
DELISTED
Cross Country Healthcare
CCRN
$274K 0.02%
+27,500
New +$191K
HBI
90
DELISTED
Hanesbrands
HBI
$169K 0.01%
9,600
+400
+4% +$6.66K
STX icon
91
Seagate
STX
$192B
$158K 0.01%
2,820
+120
+4% +$5.93K
AMP icon
92
Ameriprise Financial
AMP
$48.9B
$156K 0.01%
1,360
+60
+5% +$6.2K
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
$152K 0.01%
5,755
– –
CCOI icon
94
Cogent Communications
CCOI
$665M
$143K 0.01%
3,550
+150
+4% +$5.46K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$142K 0.01%
10,140
+440
+5% +$5.36K
OXY icon
96
Occidental Petroleum
OXY
$54.8B
$139K 0.01%
1,524
+63
+4% +$5.75K
CAPL icon
97
CrossAmerica Partners
CAPL
$818M
$137K 0.01%
4,800
+200
+4% +$5.59K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$136K 0.01%
2,500
– –
MPLX icon
99
MPLX
MPLX
$61.3B
$131K 0.01%
2,930
+130
+5% +$4.92K
TEL icon
100
TE Connectivity
TEL
$62.9B
$131K 0.01%
+2,370
New +$125K
2 3
4
5 6

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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
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Friess Associates held 184 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $47.1M in Q4 2013, closing 47 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Perrigo worth $31.7M.

  • Friess Associates's largest Q4 2013 buy was Perrigo: 206,600 shares worth $31.7M.
  • Friess Associates added most to Cardinal Health in Q4 2013, an estimated $24.1M increase.
  • Friess Associates's biggest Q4 2013 reduction was Cisco, cutting an estimated $29.1M.
  • Friess Associates fully exited Micron Technology in Q4 2013, selling an estimated $43.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.33B portfolio in Q4 2013.
  • Friess Associates opened 46 new positions and closed 47 in Q4 2013.
  • Friess Associates's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.