FENIMORE ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+42,789
(2.4%)
New positions
6
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CDW | 40,822 | NEW |
| EOG | 8,758 | 15.9% |
| MD | 6,903 | 10.5% |
| Knight Transportation, Inc. | 6,738 | 25.4% |
| AEO | 5,913 | NEW |
| Teledyne FLIR, LLC | 5,802 | 19.0% |
| XLNX | 4,577 | 14.2% |
| ZBRA | 4,306 | 7.7% |
| HALL | 3,664 | NEW |
| SYK | 3,422 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HOMB | -20,796 | -88.6% |
| TCF FINL CORP | -14,766 | -100.0% |
| ONEBEACON INSURANCE GROUP LT | -6,049 | -37.5% |
| 20230930-DK-Butterfly-1, Inc. | -5,733 | -14.5% |
| US ECOLOGY INC | -4,412 | -41.7% |
| VCA INC COM | -4,223 | -20.3% |
| ROST | -3,732 | -4.5% |
| BEN | -3,229 | -6.8% |
| IEX | -3,151 | -4.6% |
| *FIRST FINL HLDGS INC NEW | -2,788 | -8.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|