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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
+6.51%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$50M
(-3.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23.6M |
| 2 |
Costco
COST
|
+$23.4M |
| 3 |
Dollar Tree
DLTR
|
+$23.3M |
| 4 |
CVS Health
CVS
|
+$22.1M |
| 5 |
Comcast
CMCSA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 3 |
Cardinal Health
CAH
|
+$27M |
| 4 |
Booking.com
BKNG
|
+$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.47% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$41.9B
| $3.97M | 0.32% |
+122,625
| New | +$3.69M |
|
77
Middleby
MIDD
$6.03B
| $2.69M | 0.22% |
32,539
-97,961
| -75% | -$8.06M |
|
78
GoPro
GPRO
$124M
| $2.03M | 0.17% |
+50,000
| New | +$1.79M |
|
79
FerroAtlántica
GSM
$600M
| $2.01M | 0.16% |
+96,675
| New | +$1.94M |
|
80
MillerKnoll
MLKN
$1.53B
| $1.35M | 0.11% |
+44,500
| New | +$1.38M |
|
|
SRCI
81
DELISTED
SRC Energy Inc
SRCI
| $664K | 0.05% |
50,100
-22,500
| -31% | -$260K |
|
82
AngioDynamics
ANGO
$610M
| $621K | 0.05% |
+38,000
| New | +$550K |
|
|
MCRL
83
DELISTED
MICREL INC
MCRL
| $620K | 0.05% |
55,000
| – | – |
|
|
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $608K | 0.05% |
+13,100
| New | +$529K |
|
|
CALD
85
DELISTED
Callidus Software, Inc.
CALD
| $597K | 0.05% |
50,000
+21,000
| +72% | +$224K |
|
|
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
| $593K | 0.05% |
+90,000
| New | +$572K |
|
|
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
| $580K | 0.05% |
+1,050
| New | +$401K |
|
88
Matrix Service
MTRX
$320M
| $574K | 0.05% |
+17,500
| New | +$578K |
|
89
Sonida Senior Living
SNDA
$1.9B
| $560K | 0.05% |
+1,567
| New | +$568K |
|
|
NTUS
90
DELISTED
Natus Medical Inc
NTUS
| $549K | 0.04% |
21,850
+550
| +3% | +$13.6K |
|
91
Harmonic Inc
HLIT
$1.22B
| $541K | 0.04% |
+72,500
| New | +$522K |
|
|
USCR
92
DELISTED
U S Concrete, Inc.
USCR
| $535K | 0.04% |
21,600
-9,100
| -30% | -$221K |
|
|
EXFO
93
DELISTED
EXFO INC.
EXFO
| $528K | 0.04% |
110,100
+14,800
| +16% | +$68.1K |
|
|
LDRH
94
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $500K | 0.04% |
+20,000
| New | +$504K |
|
95
Allot
ALLT
$367M
| $470K | 0.04% |
36,000
| – | – |
|
96
Marchex
MCHX
$78M
| $451K | 0.04% |
+37,500
| New | +$395K |
|
97
Comscore
SCOR
$112M
| $419K | 0.03% |
+590
| New | +$379K |
|
|
OXFD
98
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $404K | 0.03% |
24,000
+1,600
| +7% | +$28.8K |
|
99
Ameriprise Financial
AMP
$48.1B
| $163K | 0.01% |
1,360
| – | – |
|
|
HBI
100
DELISTED
Hanesbrands
HBI
| $160K | 0.01% |
6,520
+120
| +2% | +$2.48K |
|
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Friess Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Friess Associates held 195 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Friess Associates withdrew a net $107M in Q2 2014, closing 52 positions and reducing 34 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $25.8M.
- Friess Associates's largest Q2 2014 buy was Chipotle Mexican Grill: 2,178,550 shares worth $25.8M.
- Friess Associates added most to Comcast in Q2 2014, an estimated $21.2M increase.
- Friess Associates's biggest Q2 2014 reduction was Cardinal Health, cutting an estimated $27M.
- Friess Associates fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $31.5M.
- Friess Associates's ten largest holdings make up 21% of its $1.23B portfolio in Q2 2014.
- Friess Associates opened 48 new positions and closed 52 in Q2 2014.
- Friess Associates's portfolio value fell 3.9% quarter-over-quarter to $1.23B.
Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.