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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
+12.96%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
-$122M
Cap. Flow %
-9.77%
Top 10 Hldgs %
27.56%
Holding
188
New
50
Increased
27
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.9M
2
WHR icon
Whirlpool
WHR
+$31.9M
3
UHS icon
Universal Health Services
UHS
+$27.3M
4
DG icon
Dollar General
DG
+$25.8M
5
PWR icon
Quanta Services
PWR
+$21.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
$91K 0.01%
1,600
– –
GSK icon
127
GSK
GSK
$103B
$90K 0.01%
1,440
-142,000
-99% -$9.14M
WEC icon
128
WEC Energy
WEC
$35.6B
$89K 0.01%
+2,200
New +$91.6K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.5B
$87K 0.01%
+1,400
New +$90.4K
BGS icon
130
B&G Foods
BGS
$290M
$86K 0.01%
2,500
– –
CMCSA icon
131
Comcast
CMCSA
$87.2B
$86K 0.01%
3,800
– –
BOKF icon
132
BOK Financial
BOKF
$8.74B
$82K 0.01%
+1,300
New +$85.6K
UPS icon
133
United Parcel Service
UPS
$90.8B
$82K 0.01%
900
– –
BLK icon
134
Blackrock
BLK
$175B
$81K 0.01%
300
– –
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$81K 0.01%
2,400
– –
GWW icon
136
W.W. Grainger
GWW
$64.7B
$79K 0.01%
300
– –
YUME
137
DELISTED
YuMe, Inc.
YUME
$79K 0.01%
+7,500
New +$70.8K
GEO icon
138
The GEO Group
GEO
$4.19B
$60K ﹤0.01%
+2,700
New +$60.5K
ABG icon
139
Asbury Automotive
ABG
$4.09B
– –
-182,988
Closed -$7.34M
ADI icon
140
Analog Devices
ADI
$185B
– –
-1,900
Closed -$86K
AMT icon
141
American Tower
AMT
$80.6B
– –
-365,660
Closed -$26.8M
AMWD
142
DELISTED
American Woodmark
AMWD
– –
-17,000
Closed -$590K
BAX icon
143
Baxter International
BAX
$14.5B
– –
-2,577
Closed -$97K
BKNG icon
144
Booking.com
BKNG
$151B
– –
-1,287,300
Closed -$42.6M
CXW icon
145
CoreCivic
CXW
$3B
– –
-3,000
Closed -$102K
EBAY icon
146
eBay
EBAY
$47.6B
– –
-1,296,619
Closed -$28.2M
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
– –
-3,000
Closed -$93K
EMBJ
148
Embraer S.A. ADS
EMBJ
$12.6B
– –
-408,800
Closed -$15.1M
ETN icon
149
Eaton
ETN
$170B
– –
-469,445
Closed -$30.9M
EXPE icon
150
Expedia Group
EXPE
$35.8B
– –
-213,100
Closed -$12.8M
4 5
6
7 8

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BAM
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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
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IRF
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HIH
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SM
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Friess Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Friess Associates held 188 positions worth $1.25B, down 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $122M in Q3 2013, closing 50 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Friess Associates opened a new position in Whirlpool worth $35.3M.

  • Friess Associates's largest Q3 2013 buy was Whirlpool: 241,000 shares worth $35.3M.
  • Friess Associates added most to Apple in Q3 2013, an estimated $44.9M increase.
  • Friess Associates's biggest Q3 2013 reduction was Cardinal Health, cutting an estimated $39.1M.
  • Friess Associates fully exited Booking.com in Q3 2013, selling an estimated $42.6M.
  • Friess Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2013.
  • Friess Associates opened 50 new positions and closed 50 in Q3 2013.
  • Friess Associates's portfolio value fell 1.9% quarter-over-quarter to $1.25B.

Based on Friess Associates's 13F filing for Q3 2013, filed 14 Nov 2013.