We are live on
!
Find out more
FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$191M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$677K |
| 2 |
MDP
Meredith Corporation
MDP
|
+$510K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$459K |
| 4 |
Murphy USA
MUSA
|
+$354K |
| 5 |
Casey's General Stores
CASY
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$749K |
| 2 |
Perrigo
PRGO
|
+$465K |
| 3 |
Murphy Oil
MUR
|
+$367K |
| 4 |
PX
Praxair Inc
PX
|
+$317K |
| 5 |
ExxonMobil
XOM
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.07% |
| 2 | Energy | 17.36% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
176
DELISTED
PANTRY INC (THE)
PTRY
| $187K | 0.1% |
16,900
-200
| -1% | -$2.4K |
|
177
Mueller Water Products
MWA
$3.9B
| $175K | 0.09% |
22,000
| – | – |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $163K | 0.09% |
+10,200
| New | +$167K |
|
179
Acco Brands
ACCO
$390M
| $145K | 0.08% |
21,904
-1,112
| -5% | -$7.62K |
|
180
AngloGold Ashanti
AU
$41.6B
| $142K | 0.07% |
10,750
-300
| -3% | -$4.02K |
|
181
Regions Financial
RF
$26.3B
| $141K | 0.07% |
15,267
-794
| -5% | -$7.78K |
|
|
LF
182
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $95K | 0.05% |
+10,100
| New | +$104K |
|
|
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
| $85K | 0.04% |
10,750
-200
| -2% | -$1.61K |
|
|
TLAB
184
DELISTED
TELLABS INC
TLAB
| $28K | 0.01% |
12,700
-1,000
| -7% | -$2.26K |
|
185
Matsons
MATX
$6.16B
| – | – |
-5,500
| Closed | -$218K |
|
|
186
Perrigo
PRGO
$1.43B
| – | – |
-3,850
| Closed | -$465K |
|
|
DELL
187
DELISTED
DELL INC
DELL
| – | – |
-12,154
| Closed | -$161K |
|
|
NWS
188
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-9,100
| Closed | -$298K |
|
|
NWSA
189
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-23,000
| Closed | -$749K |
|
Similar funds
TFP
BRM
MG
HWMG
SCV
AI
IMA
CMHI
Fruth Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fruth Investment Management held 192 positions worth $191M, up 8% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fruth Investment Management withdrew a net $5.83M in Q3 2013, closing 6 positions and reducing 135 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Fruth Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $720K.
- Fruth Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 21,500 shares worth $720K.
- Fruth Investment Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $459K increase.
- Fruth Investment Management's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $367K.
- Fruth Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $749K.
- Fruth Investment Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
- Fruth Investment Management opened 10 new positions and closed 6 in Q3 2013.
- Fruth Investment Management's portfolio value rose 8% quarter-over-quarter to $191M.
Based on Fruth Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.