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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
BA icon
126
Boeing
BA
$171B
$117K 0.01%
920
+20
+2% +$2.61K
ACN icon
127
Accenture
ACN
$102B
$116K 0.01%
1,440
+30
+2% +$2.41K
PNR icon
128
Pentair
PNR
$10.4B
$113K 0.01%
2,338
+45
+2% +$2.29K
CVX icon
129
Chevron
CVX
$392B
$112K 0.01%
855
+15
+2% +$1.87K
GAP
130
The Gap Inc
GAP
$7.23B
$112K 0.01%
2,700
-157,300
-98% -$6.37M
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$112K 0.01%
2,245
+45
+2% +$2.33K
NWL icon
132
Newell Brands
NWL
$2.38B
$109K 0.01%
3,520
+70
+2% +$2.1K
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$109K 0.01%
2,560
+50
+2% +$2.03K
GEO icon
134
The GEO Group
GEO
$4.13B
$107K 0.01%
4,500
– –
PFE icon
135
Pfizer
PFE
$143B
$107K 0.01%
3,815
+73
+2% +$2.08K
VLO icon
136
Valero Energy
VLO
$90.1B
$107K 0.01%
2,145
+45
+2% +$2.48K
CSCO icon
137
Cisco
CSCO
$457B
$106K 0.01%
4,280
– –
BLK icon
138
Blackrock
BLK
$169B
$97K 0.01%
305
+5
+2% +$1.53K
CCOI icon
139
Cogent Communications
CCOI
$676M
$97K 0.01%
2,805
+55
+2% +$1.95K
UPS icon
140
United Parcel Service
UPS
$88.6B
$97K 0.01%
940
– –
BGS icon
141
B&G Foods
BGS
$287M
$85K 0.01%
2,610
– –
SUN icon
142
Sunoco
SUN
$14.4B
$72K 0.01%
1,535
-2,125
-58% -$90.6K
ATRO icon
143
Astronics
ATRO
$3.43B
– –
-21,244
Closed -$615K
BKNG icon
144
Booking.com
BKNG
$149B
– –
-525,000
Closed -$25M
CECO icon
145
Ceco Environmental
CECO
$3.85B
– –
-35,000
Closed -$581K
DKS icon
146
Dick's Sporting Goods
DKS
$17.5B
– –
-577,025
Closed -$31.5M
HIMX
147
Himax Technologies
HIMX
$2.19B
– –
-1,299,440
Closed -$15M
HLT icon
148
Hilton Worldwide
HLT
$72.1B
– –
-266,667
Closed -$17.8M
HPQ icon
149
HP
HPQ
$24.9B
– –
-608,435
Closed -$8.94M
INTC icon
150
Intel
INTC
$455B
– –
-4,700
Closed -$121K
4 5
6
7 8

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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.