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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
SSI
176
DELISTED
Stage Stores Inc
SSI
– –
-587,326
Closed -$13.8M
RRTS
177
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-15,829
Closed -$11M
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,700
Closed -$119K
ICON
179
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-13,379
Closed -$3.94M
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,500
Closed -$95K
SHOR
181
DELISTED
ShoreTel, Inc.
SHOR
– –
-26,600
Closed -$107K
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,800
Closed -$92K
SPNC
183
DELISTED
Spectranetics Corp
SPNC
– –
-548,400
Closed -$10.2M
INVN
184
DELISTED
Invensense Inc
INVN
– –
-40,000
Closed -$615K
OCR
185
DELISTED
OMNICARE INC
OCR
– –
-417,464
Closed -$19.9M
PIKE
186
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-412,600
Closed -$5.08M
PSMI
187
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-61,900
Closed -$675K
FRX
188
DELISTED
FOREST LABORATORIES INC
FRX
– –
-353,507
Closed -$14.5M
4 5 6 7
8

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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.