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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
+7.08%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$53.4M
Cap. Flow
-$97.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$29.9M
2
BKNG icon
Booking.com
BKNG
+$25.9M
3
AMT icon
American Tower
AMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.6M
2
XL
XL Group Ltd.
XL
+$34M
3
PRGO icon
Perrigo
PRGO
+$31.7M
4
HRB icon
H&R Block
HRB
+$30M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
76
DELISTED
U S Concrete, Inc.
USCR
$721K 0.06%
30,700
+1,700
+6% +$39.6K
AMZG
77
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$715K 0.06%
+100,000
New +$745K
NEWP
78
DELISTED
NEWPORT CORP
NEWP
$709K 0.06%
34,300
-5,700
-14% -$111K
CVT
79
DELISTED
CVENT, INC.
CVT
$672K 0.05%
+18,600
New +$715K
NX icon
80
Quanex
NX
$970M
$662K 0.05%
+32,000
New +$630K
LOCK
81
DELISTED
LifeLock, Inc.
LOCK
$657K 0.05%
38,395
-3,705
-9% -$72.4K
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
$650K 0.05%
+32,000
New +$613K
KFX
83
DELISTED
KOFAX LIMITED COM STK
KFX
$633K 0.05%
+73,000
New +$576K
ATRO icon
84
Astronics
ATRO
$3.8B
$615K 0.05%
+21,244
New +$597K
MCRL
85
DELISTED
MICREL INC
MCRL
$609K 0.05%
+55,000
New +$564K
XPO icon
86
XPO
XPO
$23.9B
$594K 0.05%
58,406
-28,336
-33% -$283K
CECO icon
87
Ceco Environmental
CECO
$4.18B
$581K 0.05%
+35,000
New +$576K
TISI icon
88
Team
TISI
$78.9M
$564K 0.04%
+1,316
New +$573K
NPTN
89
DELISTED
NEOPHOTONICS CORP
NPTN
$555K 0.04%
+70,000
New +$521K
NTUS
90
DELISTED
Natus Medical Inc
NTUS
$550K 0.04%
+21,300
New +$537K
NCFT
91
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$525K 0.04%
+31,000
New +$534K
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$522K 0.04%
30,790
– –
FRM
93
DELISTED
FURMANITE CORPORATION COM
FRM
$491K 0.04%
+50,000
New +$569K
QUMU
94
DELISTED
Qumu Corp.
QUMU
$486K 0.04%
30,399
-11,101
-27% -$171K
ALLT icon
95
Allot
ALLT
$396M
$485K 0.04%
+36,000
New +$569K
EXFO
96
DELISTED
EXFO INC.
EXFO
$471K 0.04%
+95,300
New +$433K
OXFD
97
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$450K 0.04%
+22,400
New +$485K
CALD
98
DELISTED
Callidus Software, Inc.
CALD
$363K 0.03%
+29,000
New +$381K
AAPL icon
99
Apple
AAPL
$4.49T
$225K 0.02%
11,760
-2,660,700
-100% -$50.6M
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
$182K 0.01%
5,755
– –
2 3
4
5 6

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BAM
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PL
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
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IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Friess Associates held 190 positions worth $1.28B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates withdrew a net $97.7M in Q1 2014, closing 43 positions and reducing 41 holdings. Its most notable exit was XL Group Ltd., an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Flowserve worth $30.5M.

  • Friess Associates's largest Q1 2014 buy was Flowserve: 389,920 shares worth $30.5M.
  • Friess Associates added most to UnitedHealth in Q1 2014, an estimated $24.1M increase.
  • Friess Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $50.6M.
  • Friess Associates fully exited XL Group Ltd. in Q1 2014, selling an estimated $34M.
  • Friess Associates's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2014.
  • Friess Associates opened 53 new positions and closed 43 in Q1 2014.
  • Friess Associates's portfolio value fell 4% quarter-over-quarter to $1.28B.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.