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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
Cap. Flow
-$107M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$23.6M
2
COST icon
Costco
COST
+$23.4M
3
DLTR icon
Dollar Tree
DLTR
+$23.3M
4
CVS icon
CVS Health
CVS
+$22.1M
5
CMCSA icon
Comcast
CMCSA
+$21.2M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$31.5M
2
XLNX
Xilinx Inc
XLNX
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27M
4
BKNG icon
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
MPLX icon
101
MPLX
MPLX
$58.5B
$158K 0.01%
2,450
+50
+2% +$2.84K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156K 0.01%
2,500
– –
OXY icon
103
Occidental Petroleum
OXY
$55.6B
$150K 0.01%
1,524
– –
STAG icon
104
STAG Industrial
STAG
$7.43B
$149K 0.01%
6,200
– –
UNP icon
105
Union Pacific
UNP
$172B
$149K 0.01%
1,490
+30
+2% +$2.91K
TEL icon
106
TE Connectivity
TEL
$59.9B
$147K 0.01%
2,370
– –
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.1B
$146K 0.01%
3,940
+80
+2% +$2.81K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$145K 0.01%
10,140
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$145K 0.01%
1,490
+30
+2% +$2.86K
PKG icon
110
Packaging Corp of America
PKG
$22.2B
$143K 0.01%
2,000
– –
MRK icon
111
Merck
MRK
$321B
$142K 0.01%
2,568
+53
+2% +$2.89K
HRB icon
112
H&R Block
HRB
$5.61B
$137K 0.01%
4,080
+80
+2% +$2.38K
SEMG
113
DELISTED
SEMGROUP CORPORATION
SEMG
$134K 0.01%
1,705
+35
+2% +$2.38K
CAPL icon
114
CrossAmerica Partners
CAPL
$831M
$132K 0.01%
4,895
+95
+2% +$2.55K
IP icon
115
International Paper
IP
$22.8B
$131K 0.01%
2,779
+59
+2% +$2.59K
LMT icon
116
Lockheed Martin
LMT
$132B
$131K 0.01%
815
+15
+2% +$2.44K
FUN icon
117
Cedar Fair
FUN
$1.81B
$130K 0.01%
2,450
+50
+2% +$2.59K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$130K 0.01%
3,835
+75
+2% +$2.5K
IVZ icon
119
Invesco
IVZ
$13B
$129K 0.01%
3,410
+70
+2% +$2.53K
MSFT icon
120
Microsoft
MSFT
$3.35T
$128K 0.01%
3,060
+60
+2% +$2.43K
CAH icon
121
Cardinal Health
CAH
$53.2B
$126K 0.01%
1,835
-397,065
-100% -$27M
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
$124K 0.01%
3,768
-1,987
-35% -$62.6K
STX icon
123
Seagate
STX
$193B
$123K 0.01%
2,170
-650
-23% -$35K
DIN icon
124
Dine Brands
DIN
$457M
$122K 0.01%
1,530
+30
+2% +$2.37K
GWW icon
125
W.W. Grainger
GWW
$64B
$121K 0.01%
475
+10
+2% +$2.56K
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 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.