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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$21.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.87M
2
DMRC icon
Digimarc Corp
DMRC
+$2.1M
3
MTX icon
Minerals Technologies
MTX
+$981K
4
KWR icon
Quaker Houghton
KWR
+$244K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$8.6M
2
CPRT icon
Copart
CPRT
+$1.14M
3
AMZN icon
Amazon
AMZN
+$279K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
AMT icon
American Tower
AMT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
– –
-4,557
Closed -$207K
STR
102
DELISTED
QUESTAR CORP
STR
– –
-339,008
Closed -$8.6M
1 2 3 4
5

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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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LWIC
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Kimelman & Baird's Q3 2016 Portfolio in Review

As of Q3 2016, Kimelman & Baird held 109 positions worth $569M, up 4% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q3 2016 filing shows 6 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Fabrinet: 147,950 shares worth $6.6M. The largest sale was QUESTAR CORP, an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Kimelman & Baird's largest Q3 2016 buy was Fabrinet: 147,950 shares worth $6.6M.
  • Kimelman & Baird added most to Digimarc Corp in Q3 2016, an estimated $2.1M increase.
  • Kimelman & Baird's biggest Q3 2016 reduction was Copart, cutting an estimated $1.14M.
  • Kimelman & Baird fully exited QUESTAR CORP in Q3 2016, selling an estimated $8.6M.
  • Kimelman & Baird's ten largest holdings make up 44% of its $569M portfolio in Q3 2016.
  • Kimelman & Baird opened 6 new positions and closed 3 in Q3 2016.
  • Kimelman & Baird's portfolio value rose 4% quarter-over-quarter to $569M.

Based on Kimelman & Baird's 13F filing for Q3 2016, filed 14 Dec 2016.