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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
+10.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
35
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$23.5M
2
NVS icon
Novartis
NVS
+$21.3M
3
DAL icon
Delta Air Lines
DAL
+$20.2M
4
GPRO icon
GoPro
GPRO
+$19.4M
5
VSAT icon
Viasat
VSAT
+$19.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
3
COST icon
Costco
COST
+$25.6M
4
AMT icon
American Tower
AMT
+$24.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
101
CrossAmerica Partners
CAPL
$814M
$197K 0.02%
4,895
– –
HBI
102
DELISTED
Hanesbrands
HBI
$182K 0.01%
6,520
– –
MPLX icon
103
MPLX
MPLX
$61.3B
$180K 0.01%
2,450
– –
UNP icon
104
Union Pacific
UNP
$176B
$178K 0.01%
1,490
– –
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$178K 0.01%
2,500
– –
DIN icon
106
Dine Brands
DIN
$444M
$159K 0.01%
1,530
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$157K 0.01%
815
– –
STAG icon
108
STAG Industrial
STAG
$7.32B
$152K 0.01%
6,200
– –
TEL icon
109
TE Connectivity
TEL
$62.7B
$150K 0.01%
2,370
– –
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$144K 0.01%
10,140
– –
MSFT icon
111
Microsoft
MSFT
$3.69T
$142K 0.01%
3,060
– –
AMT icon
112
American Tower
AMT
$81.6B
$141K 0.01%
1,430
-247,105
-99% -$24.3M
RHP icon
113
Ryman Hospitality Properties
RHP
$8.29B
$140K 0.01%
2,650
– –
IP icon
114
International Paper
IP
$22.4B
$139K 0.01%
2,740
– –
MRK icon
115
Merck
MRK
$318B
$139K 0.01%
2,568
– –
GEO icon
116
The GEO Group
GEO
$4.21B
$137K 0.01%
5,100
– –
HRB icon
117
H&R Block
HRB
$5.79B
$137K 0.01%
4,080
– –
AMP icon
118
Ameriprise Financial
AMP
$49B
$136K 0.01%
1,030
-330
-24% -$41.8K
OUT icon
119
Outfront Media
OUT
$5.65B
$136K 0.01%
5,130
-623
-11% -$15.2K
IVZ icon
120
Invesco
IVZ
$14.1B
$135K 0.01%
3,410
– –
NWL icon
121
Newell Brands
NWL
$2.59B
$134K 0.01%
3,520
– –
CCI icon
122
Crown Castle
CCI
$34.1B
$131K 0.01%
1,670
– –
ACN icon
123
Accenture
ACN
$103B
$129K 0.01%
1,440
– –
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
$125K 0.01%
3,550
– –
GWW icon
125
W.W. Grainger
GWW
$61.7B
$121K 0.01%
475
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Friess Associates held 177 positions worth $1.24B, up 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Friess Associates's Q4 2014 filing shows 38 new, 35 increased, 27 reduced and 37 closed positions. Its largest new stake was Signet Jewelers: 193,800 shares worth $25.5M. The largest sale was Red Hat Inc, an estimated $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Friess Associates's largest Q4 2014 buy was Signet Jewelers: 193,800 shares worth $25.5M.
  • Friess Associates added most to Skechers in Q4 2014, an estimated $17.3M increase.
  • Friess Associates's biggest Q4 2014 reduction was American Tower, cutting an estimated $24.3M.
  • Friess Associates fully exited Red Hat Inc in Q4 2014, selling an estimated $28.9M.
  • Friess Associates's ten largest holdings make up 24% of its $1.24B portfolio in Q4 2014.
  • Friess Associates opened 38 new positions and closed 37 in Q4 2014.
  • Friess Associates's portfolio value rose 5.7% quarter-over-quarter to $1.24B.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.