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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
COR
101
DELISTED
Coresite Realty Corporation
COR
$109K 0.01%
3,200
– –
BOBE
102
DELISTED
Bob Evans Farms, Inc.
BOBE
$109K 0.01%
1,900
– –
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$107K 0.01%
3,600
– –
PEB icon
104
Pebblebrook Hotel Trust
PEB
$2.18B
$106K 0.01%
+3,700
New +$101K
SUN icon
105
Sunoco
SUN
$14.6B
$105K 0.01%
3,500
– –
CVA
106
DELISTED
Covanta Holding Corporation
CVA
$105K 0.01%
4,900
– –
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
$105K 0.01%
5,755
– –
AHD
108
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$104K 0.01%
1,900
– –
INTC icon
109
Intel
INTC
$459B
$103K 0.01%
+4,500
New +$104K
LYB icon
110
LyondellBasell Industries
LYB
$19.6B
$103K 0.01%
+1,400
New +$97.5K
IVZ icon
111
Invesco
IVZ
$13.6B
$102K 0.01%
3,200
– –
MPLX icon
112
MPLX
MPLX
$59.8B
$102K 0.01%
+2,800
New +$101K
SWY
113
DELISTED
SAFEWAY INC
SWY
$102K 0.01%
+3,574
New +$85.1K
FUN icon
114
Cedar Fair
FUN
$1.8B
$100K 0.01%
2,300
– –
UNH icon
115
UnitedHealth
UNH
$377B
$100K 0.01%
1,400
– –
ACN icon
116
Accenture
ACN
$101B
$99K 0.01%
1,350
+350
+35% +$25.9K
PFE icon
117
Pfizer
PFE
$143B
$98K 0.01%
3,584
– –
CPA icon
118
Copa Holdings
CPA
$5.96B
$97K 0.01%
700
– –
CVX icon
119
Chevron
CVX
$385B
$97K 0.01%
800
– –
MAT icon
120
Mattel
MAT
$4.32B
$96K 0.01%
2,300
+400
+21% +$17.1K
RYN icon
121
Rayonier
RYN
$6.48B
$95K 0.01%
2,509
– –
IP icon
122
International Paper
IP
$21.9B
$94K 0.01%
2,249
– –
DINO icon
123
HF Sinclair
DINO
$15.8B
$93K 0.01%
+2,200
New +$95.6K
VR
124
DELISTED
Validus Hold Ltd
VR
$92K 0.01%
2,500
– –
NWL icon
125
Newell Brands
NWL
$2.71B
$91K 0.01%
3,300
– –
3 4
5
6 7

Similar funds

CRCM
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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
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
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 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.