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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
+5.72%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$91.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
3
PPC icon
Pilgrim's Pride
PPC
+$25.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$24.4M
5
CERN
Cerner Corp
CERN
+$19.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.6M
2
V icon
Visa
V
+$24.3M
3
DLTR icon
Dollar Tree
DLTR
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.53%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
101
CrossAmerica Partners
CAPL
$811M
$166K 0.01%
4,895
– –
LYB icon
102
LyondellBasell Industries
LYB
$19.6B
$162K 0.01%
1,490
– –
UNP icon
103
Union Pacific
UNP
$173B
$162K 0.01%
1,490
– –
LMT icon
104
Lockheed Martin
LMT
$135B
$149K 0.01%
815
– –
MRK icon
105
Merck
MRK
$316B
$145K 0.01%
2,568
– –
MPLX icon
106
MPLX
MPLX
$59.8B
$144K 0.01%
2,450
– –
MSFT icon
107
Microsoft
MSFT
$3.62T
$142K 0.01%
3,060
– –
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
$142K 0.01%
1,705
– –
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$140K 0.01%
10,140
– –
OXY icon
110
Occidental Petroleum
OXY
$55.2B
$140K 0.01%
1,524
– –
CAH icon
111
Cardinal Health
CAH
$55.2B
$137K 0.01%
1,835
– –
IVZ icon
112
Invesco
IVZ
$13.6B
$135K 0.01%
3,410
– –
CCI icon
113
Crown Castle
CCI
$33.5B
$134K 0.01%
+1,670
New +$129K
TEL icon
114
TE Connectivity
TEL
$59.4B
$131K 0.01%
2,370
– –
GEO icon
115
The GEO Group
GEO
$4.19B
$130K 0.01%
5,100
+600
+13% +$14.6K
OUT icon
116
Outfront Media
OUT
$5.61B
$129K 0.01%
+5,753
New +$141K
STAG icon
117
STAG Industrial
STAG
$7.44B
$128K 0.01%
6,200
– –
SUN icon
118
Sunoco
SUN
$14.6B
$128K 0.01%
2,335
+800
+52% +$42.2K
HRB icon
119
H&R Block
HRB
$5.73B
$127K 0.01%
4,080
– –
DIN icon
120
Dine Brands
DIN
$458M
$125K 0.01%
1,530
– –
RHP icon
121
Ryman Hospitality Properties
RHP
$8.31B
$125K 0.01%
+2,650
New +$129K
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
$125K 0.01%
3,550
-218
-6% -$7.63K
IP icon
123
International Paper
IP
$21.9B
$124K 0.01%
2,740
-39
-1% -$1.8K
NWL icon
124
Newell Brands
NWL
$2.71B
$121K 0.01%
3,520
– –
GWW icon
125
W.W. Grainger
GWW
$64.7B
$120K 0.01%
475
– –
3 4
5
6 7

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Friess Associates held 184 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $91.7M in Q3 2014, closing 45 positions and reducing 25 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in NXP Semiconductors worth $26.5M.

  • Friess Associates's largest Q3 2014 buy was NXP Semiconductors: 387,500 shares worth $26.5M.
  • Friess Associates added most to Apple in Q3 2014, an estimated $27.9M increase.
  • Friess Associates's biggest Q3 2014 reduction was Nike, cutting an estimated $16.6M.
  • Friess Associates fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.6M.
  • Friess Associates's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2014.
  • Friess Associates opened 41 new positions and closed 45 in Q3 2014.
  • Friess Associates's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.