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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
+9.67%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$3.7M
(-0.3%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$24.3M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Cisco
CSCO
|
+$17.6M |
| 5 |
Dollar General
DG
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$26.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
Pilgrim's Pride
PPC
|
+$23.7M |
| 5 |
Hain Celestial
HAIN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
76
DELISTED
Premier
PINC
| $4.88M | 0.4% |
+130,000
| New | +$4.54M |
|
77
American Airlines Group
AAL
$10.8B
| $4.46M | 0.36% |
+84,565
| New | +$4.29M |
|
78
Booking.com
BKNG
$156B
| $4.31M | 0.35% |
+92,500
| New | +$4.14M |
|
|
SONC
79
DELISTED
Sonic Corp
SONC
| $4.11M | 0.33% |
129,763
-252,970
| -66% | -$8.04M |
|
|
WCN
80
Waste Connections
WCN
$41.6B
| $3.94M | 0.32% |
122,625
| – | – |
|
81
Home Depot
HD
$348B
| $3.92M | 0.32% |
+34,460
| New | +$3.8M |
|
|
NEWP
82
DELISTED
NEWPORT CORP
NEWP
| $3.64M | 0.29% |
+191,120
| New | +$3.7M |
|
83
Universal Display
OLED
$3.98B
| $3.61M | 0.29% |
+77,180
| New | +$2.74M |
|
|
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
| $3.51M | 0.28% |
588,075
-10,535
| -2% | -$61.5K |
|
85
Cogent Communications
CCOI
$621M
| $3.04M | 0.25% |
85,955
+83,150
| +2,964% | +$3.04M |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $2.42M | 0.2% |
191,140
+150,955
| +376% | +$2.2M |
|
|
POWR
87
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.1M | 0.17% |
+159,921
| New | +$1.74M |
|
|
ICON
88
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.57M | 0.13% |
+4,673
| New | +$1.61M |
|
|
VA
89
DELISTED
Virgin America Inc.
VA
| $1.15M | 0.09% |
37,900
-273,200
| -88% | -$9.78M |
|
|
HW
90
DELISTED
Headwaters Inc
HW
| $1.07M | 0.09% |
+58,250
| New | +$916K |
|
|
ENTL
91
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $899K | 0.07% |
+41,073
| New | +$886K |
|
|
CVGW
92
DELISTED
Calavo Growers
CVGW
| $843K | 0.07% |
16,385
| – | – |
|
|
CNXR
93
DELISTED
Connecture, Inc.
CNXR
| $835K | 0.07% |
80,690
+3,890
| +5% | +$36K |
|
94
Covenant Logistics
CVLG
$884M
| $723K | 0.06% |
43,600
-19,400
| -31% | -$294K |
|
|
OXFD
95
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $695K | 0.06% |
+49,385
| New | +$672K |
|
96
MarineMax
HZO
$775M
| $684K | 0.06% |
25,805
-8,176
| -24% | -$200K |
|
|
AFH
97
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $663K | 0.05% |
37,500
-940
| -2% | -$16.2K |
|
|
SIGM
98
DELISTED
Sigma Designs Inc
SIGM
| $642K | 0.05% |
+80,000
| New | +$572K |
|
99
M/I Homes
MHO
$3.71B
| $613K | 0.05% |
+25,715
| New | +$563K |
|
100
Barrett Business Services
BBSI
$794M
| $590K | 0.05% |
+55,096
| New | +$499K |
|
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Friess Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Friess Associates held 183 positions worth $1.24B, down 0.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $93.3M in Q1 2015, closing 37 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Qorvo worth $27.2M.
- Friess Associates's largest Q1 2015 buy was Qorvo: 341,182 shares worth $27.2M.
- Friess Associates added most to Cisco in Q1 2015, an estimated $17.6M increase.
- Friess Associates's biggest Q1 2015 reduction was Novartis, cutting an estimated $22.6M.
- Friess Associates fully exited Alibaba in Q1 2015, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
- Friess Associates opened 43 new positions and closed 37 in Q1 2015.
- Friess Associates's portfolio value fell 0.3% quarter-over-quarter to $1.24B.
Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.