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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
STX icon
101
Seagate
STX
$190B
$158K 0.01%
2,820
– –
AMP icon
102
Ameriprise Financial
AMP
$49.6B
$150K 0.01%
1,360
– –
STAG icon
103
STAG Industrial
STAG
$7.19B
$149K 0.01%
6,200
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$146K 0.01%
10,140
– –
TEL icon
105
TE Connectivity
TEL
$63.2B
$143K 0.01%
2,370
– –
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$143K 0.01%
2,500
– –
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$141K 0.01%
2,000
– –
OXY icon
108
Occidental Petroleum
OXY
$53.5B
$139K 0.01%
1,524
– –
UNP icon
109
Union Pacific
UNP
$176B
$137K 0.01%
1,460
– –
MRK icon
110
Merck
MRK
$317B
$136K 0.01%
2,515
– –
LMT icon
111
Lockheed Martin
LMT
$133B
$131K 0.01%
800
– –
LYB icon
112
LyondellBasell Industries
LYB
$19.1B
$130K 0.01%
1,460
– –
PEB icon
113
Pebblebrook Hotel Trust
PEB
$2.15B
$130K 0.01%
3,860
– –
CAPL icon
114
CrossAmerica Partners
CAPL
$810M
$129K 0.01%
4,800
– –
SUN icon
115
Sunoco
SUN
$13.8B
$129K 0.01%
3,660
– –
TBRG
116
DELISTED
TruBridge
TBRG
$128K 0.01%
1,980
– –
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$128K 0.01%
2,200
– –
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$125K 0.01%
3,760
– –
IVZ icon
119
Invesco
IVZ
$14.1B
$124K 0.01%
3,340
– –
MSFT icon
120
Microsoft
MSFT
$3.62T
$123K 0.01%
3,000
– –
FUN icon
121
Cedar Fair
FUN
$1.92B
$122K 0.01%
2,400
– –
HBI
122
DELISTED
Hanesbrands
HBI
$122K 0.01%
6,400
-3,200
-33% -$57.4K
PNR icon
123
Pentair
PNR
$11B
$122K 0.01%
+2,293
New +$120K
HRB icon
124
H&R Block
HRB
$5.82B
$121K 0.01%
4,000
-1,001,000
-100% -$30M
INTC icon
125
Intel
INTC
$510B
$121K 0.01%
4,700
– –
3 4
5
6 7

Similar funds

CRCM
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BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
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 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.