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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
BA icon
126
Boeing
BA
$187B
$120K 0.01%
920
– –
CSCO icon
127
Cisco
CSCO
$480B
$119K 0.01%
4,280
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.7B
$118K 0.01%
1,490
– –
OXY icon
129
Occidental Petroleum
OXY
$54.8B
$118K 0.01%
1,462
-62
-4% -$5.14K
FUN icon
130
Cedar Fair
FUN
$1.85B
$117K 0.01%
2,450
– –
SEMG
131
DELISTED
SEMGROUP CORPORATION
SEMG
$117K 0.01%
1,705
– –
SUN icon
132
Sunoco
SUN
$14B
$116K 0.01%
2,335
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$116K 0.01%
2,245
– –
PFE icon
134
Pfizer
PFE
$145B
$113K 0.01%
3,815
– –
BLK icon
135
Blackrock
BLK
$175B
$109K 0.01%
305
– –
VLO icon
136
Valero Energy
VLO
$88.9B
$106K 0.01%
2,145
– –
UPS icon
137
United Parcel Service
UPS
$92.7B
$104K 0.01%
940
– –
CCOI icon
138
Cogent Communications
CCOI
$666M
$99K 0.01%
2,805
– –
CVX icon
139
Chevron
CVX
$379B
$96K 0.01%
855
– –
DBRG icon
140
DigitalBridge
DBRG
$2.93B
$84K 0.01%
925
– –
AAL icon
141
American Airlines Group
AAL
$11B
– –
-149,452
Closed -$5.3M
ABBV icon
142
AbbVie
ABBV
$431B
– –
-85,941
Closed -$4.96M
AL
143
DELISTED
Air Lease Corp
AL
– –
-121,400
Closed -$3.94M
ANGO icon
144
AngioDynamics
ANGO
$628M
– –
-47,400
Closed -$650K
CIVI
145
DELISTED
Civitas Resources
CIVI
– –
-1,883
Closed -$12M
COST icon
146
Costco
COST
$420B
– –
-204,394
Closed -$25.6M
CRI icon
147
Carter's
CRI
$1.46B
– –
-223,500
Closed -$17.3M
DDD icon
148
3D Systems Corp
DDD
$581M
– –
-243,549
Closed -$11.3M
ETD icon
149
Ethan Allen Interiors
ETD
$608M
– –
-23,000
Closed -$524K
EXP icon
150
Eagle Materials
EXP
$6.63B
– –
-135,790
Closed -$13.8M
4 5
6
7 8

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BAM
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KIP
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LCM
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IRF
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HIH
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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.