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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
+10.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$53.9M
Cap. Flow
-$11M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$17.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17.8M
3
KSU
Kansas City Southern
KSU
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.1M
3
VMC icon
Vulcan Materials
VMC
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$45M
– –
-271,100
Closed -$13.5M
IIIN icon
152
Insteel Industries
IIIN
$593M
– –
-136,100
Closed -$3.89M
MXL icon
153
MaxLinear
MXL
$6.06B
– –
-32,500
Closed -$584K
NWL icon
154
Newell Brands
NWL
$2.38B
– –
-433,569
Closed -$21.1M
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
– –
-900,120
Closed -$16.3M
PARA
156
DELISTED
Paramount Global Class B
PARA
– –
-330,038
Closed -$18M
PLAY icon
157
Dave & Buster's
PLAY
$377M
– –
-188,599
Closed -$8.82M
SKX
158
DELISTED
Skechers
SKX
– –
-333,561
Closed -$9.91M
VMC icon
159
Vulcan Materials
VMC
$34.8B
– –
-157,518
Closed -$19M
XYL icon
160
Xylem
XYL
$27.3B
– –
-360,000
Closed -$16.1M
ZG icon
161
Zillow
ZG
$7.94B
– –
-325,000
Closed -$11.9M
ZTS icon
162
Zoetis
ZTS
$32.4B
– –
-336,000
Closed -$15.9M
PRFT
163
DELISTED
Perficient Inc
PRFT
– –
-30,000
Closed -$609K
NPTN
164
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-58,000
Closed -$553K
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-405,000
Closed -$14.1M
AFH
166
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-34,310
Closed -$591K
CBM
167
DELISTED
Cambrex Corporation
CBM
– –
-12,790
Closed -$662K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-602,991
Closed -$16.3M
ELGX
169
DELISTED
Endologix Inc
ELGX
– –
-6,000
Closed -$748K
BETR
170
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-42,000
Closed -$619K
GIMO
171
DELISTED
Gigamon Inc.
GIMO
– –
-173,021
Closed -$6.47M
SPNC
172
DELISTED
Spectranetics Corp
SPNC
– –
-33,000
Closed -$617K
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-128,500
Closed -$685K
AMSG
174
DELISTED
Amsurg Corp
AMSG
– –
-167,000
Closed -$12.9M
3 4 5 6
7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Friess Associates held 174 positions worth $1.03B, up 5.5% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q3 2016 filing shows 36 new, 25 increased, 19 reduced and 32 closed positions. Its largest new stake was Chesapeake Energy Corporation: 15,544 shares worth $19.5M. The largest sale was Newell Brands, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q3 2016 buy was Chesapeake Energy Corporation: 15,544 shares worth $19.5M.
  • Friess Associates added most to Corpay in Q3 2016, an estimated $16.4M increase.
  • Friess Associates's biggest Q3 2016 reduction was Allegion, cutting an estimated $14.5M.
  • Friess Associates fully exited Newell Brands in Q3 2016, selling an estimated $21.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.03B portfolio in Q3 2016.
  • Friess Associates opened 36 new positions and closed 32 in Q3 2016.
  • Friess Associates's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.