Fan Asset Management
Latest statistics and disclosures from Fan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Discovery Communications, HRL, Manitowoc Company, Covance, FBIN, and represent 7.06% of Fan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HRL, Manitowoc Company, Covance, FBIN, FLO, LII, ACGL, PKG, Dunkin' Brands Group, Waddell & Reed Financial.
- Started 21 new stock positions in MTD, PKG, ACGL, Manitowoc Company, WAB, HRL, LII, Chicago Bridge & Iron Company, Waddell & Reed Financial, SATS. AN, Catamaran, Sirona Dental Systems, Covance, Dunkin' Brands Group, IFF, FLO, URBN, SBNY, THC, FBIN.
- Reduced shares in these 10 stocks: Crown Castle International, ROST, Rackspace Hosting, ORLY, , Limited Brands, DVA, MKC, INTU, Watson Pharmaceuticals.
- Sold out of its positions in ABT, A, Airgas, ALB, Allergan, AMZN, AEO, AXP, AMT, AMGN.
- Fan Asset Management was a net seller of stock by $-11M.
- Fan Asset Management has $156M in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001268953
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Discovery Communications | 1.5 | $2.3M | -6% | 30k | 78.74 |
|
| Hormel Foods Corporation (HRL) | 1.4 | $2.2M | NEW | 54k | 41.32 |
|
| Manitowoc Company | 1.4 | $2.2M | NEW | 107k | 20.56 |
|
| Covance | 1.4 | $2.1M | NEW | 29k | 74.32 |
|
| Fortune Brands (FBIN) | 1.4 | $2.1M | NEW | 57k | 37.43 |
|
| PPG Industries (PPG) | 1.3 | $2.1M | -5% | 15k | 133.94 |
|
| Flowers Foods (FLO) | 1.3 | $2.1M | NEW | 62k | 32.94 |
|
| Brinker International (EAT) | 1.3 | $2.0M | +90% | 54k | 37.65 |
|
| Lennox International (LII) | 1.3 | $2.0M | NEW | 32k | 63.49 |
|
| Triumph (TGI) | 1.3 | $2.0M | +191% | 26k | 78.50 |
|
| Arch Capital Group (ACGL) | 1.3 | $2.0M | NEW | 38k | 52.57 |
|
| AmerisourceBergen (COR) | 1.3 | $2.0M | +5% | 39k | 51.45 |
|
| Westlake Chemical Corporation (WLK) | 1.3 | $2.0M | +155% | 21k | 93.50 |
|
| Cooper Companies | 1.2 | $2.0M | +108% | 18k | 107.88 |
|
| Liberty Global | 1.2 | $1.9M | 27k | 73.40 |
|
|
| Alexion Pharmaceuticals | 1.2 | $1.9M | -6% | 21k | 92.14 |
|
| Packaging Corporation of America (PKG) | 1.2 | $1.9M | NEW | 43k | 44.87 |
|
| Gap (GAP) | 1.2 | $1.9M | +75% | 54k | 35.40 |
|
| Kansas City Southern | 1.2 | $1.9M | +35% | 17k | 110.90 |
|
| Weyerhaeuser Company (WY) | 1.2 | $1.9M | +44% | 60k | 31.38 |
|
| Alliance Data Systems Corporation (BFH) | 1.2 | $1.9M | +26% | 12k | 161.89 |
|
| Neustar | 1.2 | $1.9M | +139% | 40k | 46.53 |
|
| Waddell & Reed Financial | 1.2 | $1.9M | NEW | 42k | 43.78 |
|
| Dunkin' Brands Group | 1.2 | $1.9M | NEW | 50k | 36.88 |
|
| Signature Bank (SBNY) | 1.2 | $1.8M | NEW | 23k | 78.76 |
|
| AutoNation (AN) | 1.2 | $1.8M | NEW | 42k | 43.75 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $1.8M | -6% | 11k | 168.89 |
|
| United Rentals (URI) | 1.2 | $1.8M | +35% | 33k | 54.97 |
|
| BE Aerospace | 1.2 | $1.8M | +78% | 30k | 60.29 |
|
| Mettler-Toledo International (MTD) | 1.2 | $1.8M | NEW | 8.5k | 213.22 |
|
| Extra Space Storage (EXR) | 1.1 | $1.8M | +130% | 46k | 39.27 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.8M | -7% | 10k | 176.40 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $1.8M | +131% | 19k | 92.39 |
|
| Whole Foods Market | 1.1 | $1.8M | -6% | 21k | 86.75 |
|
| Mylan | 1.1 | $1.8M | +9% | 61k | 28.94 |
|
| Tractor Supply Company (TSCO) | 1.1 | $1.7M | +18% | 17k | 104.13 |
|
| Cerner Corporation | 1.1 | $1.7M | +60% | 18k | 94.75 |
|
| Eastman Chemical Company (EMN) | 1.1 | $1.7M | +18% | 25k | 69.87 |
|
| Wabtec Corporation (WAB) | 1.1 | $1.7M | NEW | 17k | 102.11 |
|
| Catamaran | 1.1 | $1.7M | NEW | 32k | 53.03 |
|
| Gnc Holdings Inc Cl A | 1.1 | $1.7M | +148% | 43k | 39.28 |
|
| Valspar Corporation | 1.1 | $1.7M | +36% | 27k | 62.25 |
|
| Jarden Corporation | 1.1 | $1.7M | +144% | 39k | 42.85 |
|
| Tenet Healthcare Corporation (THC) | 1.1 | $1.7M | NEW | 35k | 47.58 |
|
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.7M | -6% | 30k | 55.01 |
|
| Valmont Industries (VMI) | 1.1 | $1.7M | +187% | 11k | 157.27 |
|
| Mattel (MAT) | 1.1 | $1.6M | -7% | 37k | 43.79 |
|
| International Flavors & Fragrances (IFF) | 1.1 | $1.6M | NEW | 21k | 76.67 |
|
| D.R. Horton (DHI) | 1.1 | $1.6M | +203% | 68k | 24.30 |
|
| Roper Industries (ROP) | 1.1 | $1.6M | -7% | 13k | 127.31 |
|
| Carlisle Companies (CSL) | 1.1 | $1.6M | +182% | 24k | 67.79 |
|
| Sirius XM Radio | 1.1 | $1.6M | -3% | 532k | 3.08 |
|
| Urban Outfitters (URBN) | 1.1 | $1.6M | NEW | 43k | 38.74 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.6M | -6% | 24k | 67.61 |
|
| NVR (NVR) | 1.0 | $1.6M | +70% | 1.5k | 1080.11 |
|
| Omni (OMC) | 1.0 | $1.6M | 27k | 58.90 |
|
|
| Sirona Dental Systems | 1.0 | $1.6M | NEW | 21k | 73.73 |
|
| W.W. Grainger (GWW) | 1.0 | $1.6M | 7.0k | 224.98 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $1.6M | -7% | 4.8k | 325.87 |
|
| ResMed (RMD) | 1.0 | $1.5M | +33% | 33k | 46.36 |
|
| Ihs | 1.0 | $1.5M | +100% | 15k | 104.72 |
|
| Michael Kors Holdings | 1.0 | $1.6M | +37% | 27k | 56.79 |
|
| Panera Bread Company | 1.0 | $1.5M | +35% | 9.3k | 165.24 |
|
| Fiserv (FI) | 0.9 | $1.5M | 17k | 87.83 |
|
|
| AutoZone (AZO) | 0.9 | $1.4M | -5% | 3.6k | 396.77 |
|
| Ametek (AME) | 0.9 | $1.4M | -3% | 32k | 43.36 |
|
| Brown-Forman Corporation (BF.B) | 0.9 | $1.4M | -7% | 20k | 71.40 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $1.3M | -8% | 8.6k | 152.92 |
|
| Harley-Davidson (HOG) | 0.8 | $1.3M | 24k | 53.30 |
|
|
| Gartner (IT) | 0.8 | $1.2M | -4% | 23k | 54.41 |
|
| Equinix | 0.8 | $1.2M | -6% | 5.7k | 216.31 |
|
| Chicago Bridge & Iron Company | 0.8 | $1.2M | NEW | 20k | 62.10 |
|
| Polaris Industries (PII) | 0.8 | $1.2M | -8% | 13k | 92.49 |
|
| Hershey Company (HSY) | 0.8 | $1.2M | -6% | 14k | 87.53 |
|
| Wyndham Worldwide Corporation | 0.8 | $1.2M | 18k | 64.48 |
|
|
| Western Digital (WDC) | 0.8 | $1.2M | +2030% | 23k | 50.28 |
|
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.1M | -7% | 18k | 62.26 |
|
| Lamar Advertising Company | 0.7 | $1.1M | -8% | 24k | 48.61 |
|
| F5 Networks (FFIV) | 0.7 | $1.1M | -7% | 13k | 89.08 |
|
| Cameron International Corporation | 0.7 | $1.1M | 17k | 65.20 |
|
|
| Ball Corporation (BALL) | 0.7 | $1.1M | -6% | 23k | 47.58 |
|
| Madison Square Garden | 0.7 | $1.1M | +78% | 19k | 57.60 |
|
| Rayonier (RYN) | 0.7 | $1.1M | -7% | 18k | 59.67 |
|
| Fastenal Company (FAST) | 0.7 | $1.1M | -3% | 21k | 51.35 |
|
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.0M | -7% | 14k | 74.48 |
|
| Varian Medical Systems | 0.7 | $1.1M | -6% | 15k | 72.00 |
|
| Rock-Tenn Company | 0.7 | $1.0M | 11k | 92.79 |
|
|
| Oceaneering International (OII) | 0.7 | $1.0M | 16k | 66.41 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | -6% | 72k | 13.93 |
|
| Verisk Analytics (VRSK) | 0.6 | $943k | 15k | 61.63 |
|
|
| Robert Half International (RHI) | 0.6 | $905k | -7% | 24k | 37.53 |
|
| Aqua America | 0.6 | $906k | -6% | 29k | 31.44 |
|
| Vantiv Inc Cl A | 0.6 | $867k | 37k | 23.74 |
|
|
| Dick's Sporting Goods (DKS) | 0.5 | $790k | -8% | 17k | 47.30 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $802k | -7% | 15k | 54.18 |
|
| Sally Beauty Holdings (SBH) | 0.5 | $784k | -9% | 27k | 29.38 |
|
| SolarWinds | 0.5 | $774k | 13k | 59.10 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $772k | -8% | 9.9k | 78.00 |
|
| IPG Photonics Corporation (IPGP) | 0.5 | $764k | -9% | 12k | 66.41 |
|
| Green Mountain Coffee Roasters | 0.4 | $675k | 12k | 56.76 |
|
|
| Fortinet (FTNT) | 0.4 | $617k | -8% | 26k | 23.68 |
|
| Echostar Corporation (SATS) | 0.4 | $588k | NEW | 15k | 38.97 |
|
| NewMarket Corporation (NEU) | 0.4 | $599k | 2.3k | 260.36 |
|
|
| Delta Air Lines (DAL) | 0.3 | $479k | 29k | 16.51 |
|
|
| IAC/InterActive | 0.2 | $313k | -30% | 7.0k | 44.68 |
|
Past Filings by Fan Asset Management
SEC 13F filings are viewable for Fan Asset Management going back to 2011
- Fan Asset Management 2013 Q1 filed April 19, 2013
- Fan Asset Management 2012 Q4 filed Jan. 10, 2013
- Fan Asset Management 2012 Q3 filed Oct. 15, 2012
- Fan Asset Management 2012 Q2 filed July 27, 2012
- Fan Asset Management 2012 Q1 filed April 23, 2012
- Fan Asset Management 2011 Q4 filed Feb. 2, 2012
- Fan Asset Management 2011 Q3 filed Nov. 2, 2011
- Fan Asset Management 2011 Q2 filed Aug. 2, 2011
- Fan Asset Management 2011 Q1 filed April 28, 2011