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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
+7.73%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$190K
Cap. Flow
-$50.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.54%
Holding
202
New
50
Increased
27
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$18.3M
2
GPN icon
Global Payments
GPN
+$16.9M
3
SCHW
Charles Schwab
SCHW
+$16.5M
4
EL icon
Estee Lauder
EL
+$15.5M
5
AMSG
Amsurg Corp
AMSG
+$15.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
3
INFN
Infinera Corporation Common Stock
INFN
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
101
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$582K 0.05%
+34,500
New +$586K
BETR
102
DELISTED
Amplify Snack Brands, Inc.
BETR
$576K 0.05%
+50,000
New +$588K
IIIN icon
103
Insteel Industries
IIIN
$638M
$565K 0.05%
+27,000
New +$572K
PERY
104
DELISTED
Perry Ellis International Inc
PERY
$565K 0.05%
+30,700
New +$631K
MHO icon
105
M/I Homes
MHO
$3.8B
$564K 0.05%
25,715
– –
BGS icon
106
B&G Foods
BGS
$289M
$560K 0.05%
+16,000
New +$578K
LYTS icon
107
LSI Industries
LYTS
$908M
$300K 0.03%
+24,585
New +$267K
LMT icon
108
Lockheed Martin
LMT
$136B
$177K 0.02%
815
– –
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$174K 0.02%
4,640
– –
MSFT icon
110
Microsoft
MSFT
$3.66T
$170K 0.02%
3,060
– –
CAH icon
111
Cardinal Health
CAH
$54.7B
$164K 0.02%
1,835
– –
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156K 0.01%
2,145
– –
NWL icon
113
Newell Brands
NWL
$2.61B
$155K 0.01%
3,520
– –
VLO icon
114
Valero Energy
VLO
$88.9B
$152K 0.01%
2,145
– –
HBI
115
DELISTED
Hanesbrands
HBI
$151K 0.01%
5,130
– –
ACN icon
116
Accenture
ACN
$104B
$150K 0.01%
1,440
– –
HII icon
117
Huntington Ingalls Industries
HII
$12.7B
$148K 0.01%
1,165
– –
BAH icon
118
Booz Allen Hamilton
BAH
$8.85B
$144K 0.01%
+4,680
New +$136K
CCI icon
119
Crown Castle
CCI
$33.9B
$144K 0.01%
1,670
– –
CVS icon
120
CVS Health
CVS
$133B
$141K 0.01%
1,445
– –
MDT icon
121
Medtronic
MDT
$110B
$138K 0.01%
+1,800
New +$135K
CMCSA icon
122
Comcast
CMCSA
$88.5B
$137K 0.01%
4,860
-689,076
-99% -$20.8M
DG icon
123
Dollar General
DG
$28.1B
$137K 0.01%
1,905
– –
FUN icon
124
Cedar Fair
FUN
$1.85B
$137K 0.01%
2,450
– –
RHP icon
125
Ryman Hospitality Properties
RHP
$8.09B
$137K 0.01%
2,650
– –
3 4
5
6 7

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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
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Friess Associates held 202 positions worth $1.08B, up 0.02% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $50.1M in Q4 2015, closing 51 positions and reducing 16 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Mobileye N.V. worth $17.3M.

  • Friess Associates's largest Q4 2015 buy was Mobileye N.V.: 410,000 shares worth $17.3M.
  • Friess Associates added most to Netflix in Q4 2015, an estimated $12.3M increase.
  • Friess Associates's biggest Q4 2015 reduction was Comcast, cutting an estimated $20.8M.
  • Friess Associates fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $19.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2015.
  • Friess Associates opened 50 new positions and closed 51 in Q4 2015.
  • Friess Associates's portfolio value rose 0.02% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.