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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
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$129K 0.01%
2,200
-500
-19% -$27.8K
PKG icon
102
Packaging Corp of America
PKG
$22.4B
$127K 0.01%
2,000
– –
STAG icon
103
STAG Industrial
STAG
$7.44B
$126K 0.01%
+6,200
New +$129K
IP icon
104
International Paper
IP
$21.9B
$125K 0.01%
2,720
+471
+21% +$20.2K
UNP icon
105
Union Pacific
UNP
$173B
$123K 0.01%
1,460
+60
+4% +$4.75K
INTC icon
106
Intel
INTC
$459B
$122K 0.01%
4,700
+200
+4% +$4.84K
IVZ icon
107
Invesco
IVZ
$13.6B
$122K 0.01%
3,340
+140
+4% +$4.75K
TBRG
108
DELISTED
TruBridge
TBRG
$122K 0.01%
1,980
+80
+4% +$4.83K
SUN icon
109
Sunoco
SUN
$14.6B
$121K 0.01%
3,660
+160
+5% +$5.16K
MRK icon
110
Merck
MRK
$316B
$120K 0.01%
2,515
+105
+4% +$4.8K
FUN icon
111
Cedar Fair
FUN
$1.8B
$119K 0.01%
2,400
+100
+4% +$4.64K
GWW icon
112
W.W. Grainger
GWW
$64.7B
$119K 0.01%
465
+165
+55% +$42.9K
LMT icon
113
Lockheed Martin
LMT
$135B
$119K 0.01%
+800
New +$109K
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.18B
$119K 0.01%
3,860
+160
+4% +$4.71K
CPA icon
115
Copa Holdings
CPA
$5.96B
$117K 0.01%
730
+30
+4% +$4.53K
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$117K 0.01%
1,460
+60
+4% +$4.6K
ACN icon
117
Accenture
ACN
$101B
$116K 0.01%
1,410
+60
+4% +$4.54K
DINO icon
118
HF Sinclair
DINO
$15.8B
$114K 0.01%
2,300
+100
+5% +$4.56K
MAT icon
119
Mattel
MAT
$4.32B
$114K 0.01%
2,400
+100
+4% +$4.46K
MSFT icon
120
Microsoft
MSFT
$3.62T
$112K 0.01%
+3,000
New +$109K
NWL icon
121
Newell Brands
NWL
$2.71B
$112K 0.01%
3,450
+150
+5% +$4.46K
UNH icon
122
UnitedHealth
UNH
$377B
$110K 0.01%
1,460
+60
+4% +$4.31K
PFE icon
123
Pfizer
PFE
$143B
$109K 0.01%
3,742
+158
+4% +$4.6K
SEMG
124
DELISTED
SEMGROUP CORPORATION
SEMG
$109K 0.01%
1,670
+70
+4% +$4.21K
VLO icon
125
Valero Energy
VLO
$88.5B
$106K 0.01%
+2,100
New +$88.5K
3 4
5
6 7

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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
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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.