FENIMORE ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+38,139
(2.1%)
New positions
9
Sold out positions
5
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SSB | 30,322 | NEW |
| AEO | 12,543 | 212.1% |
| CDW | 11,824 | 29.0% |
| TROW | 10,551 | NEW |
| STARWOOD HOTELSRESORTS WRLD COM | 10,190 | 42.4% |
| EOG | 9,003 | 14.1% |
| AZO | 7,365 | 24.5% |
| PROTECTIVE LIFE CORP | 7,233 | 31.8% |
| IEX | 6,849 | 10.5% |
| MKL | 6,608 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ZBRA | -59,984 | -100.0% |
| *FIRST FINL HLDGS INC NEW | -30,836 | -100.0% |
| VCA INC COM | -16,544 | -100.0% |
| ROST | -6,098 | -7.7% |
| WINTHROP RLTY TR | -5,903 | -46.0% |
| 20230930-DK-Butterfly-1, Inc. | -5,572 | -16.5% |
| MD | -4,262 | -5.9% |
| XLNX | -3,857 | -10.5% |
| BH-A | -1,839 | -11.7% |
| Teledyne FLIR, LLC | -1,343 | -3.7% |
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 |
|---|