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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
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-716,100
Closed -$24.3M
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,000,000
Closed -$23M
TWX
178
DELISTED
Time Warner Inc
TWX
– –
-133,228
Closed -$8.35M
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-145,000
Closed -$12.6M
CAA
180
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-339,330
Closed -$14.1M
ENZY
181
DELISTED
Enzymotec Ltd
ENZY
– –
-122,500
Closed -$2.7M
LOCK
182
DELISTED
LifeLock, Inc.
LOCK
– –
-38,395
Closed -$657K
CVT
183
DELISTED
CVENT, INC.
CVT
– –
-18,600
Closed -$672K
POWR
184
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-223,820
Closed -$5.25M
NEWP
185
DELISTED
NEWPORT CORP
NEWP
– –
-34,300
Closed -$709K
FRM
186
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-50,000
Closed -$491K
INFA
187
DELISTED
INFORMATICA CORP
INFA
– –
-149,425
Closed -$5.64M
KFX
188
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-73,000
Closed -$633K
NCFT
189
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-31,000
Closed -$525K
GTAT
190
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-280,000
Closed -$4.77M
AMZG
191
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-100,000
Closed -$715K
ESV
192
DELISTED
Ensco Rowan plc
ESV
– –
-520
Closed -$110K
DRII
193
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-30,790
Closed -$522K
VG
194
DELISTED
Vonage Holdings Corporation
VG
– –
-3,453,600
Closed -$14.7M
4 5 6 7
8

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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.