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FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$176M
(-10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$22.9M |
| 2 |
PRA
ProAssurance
PRA
|
+$22.1M |
| 3 |
HEICO Corp
HEI
|
+$21.9M |
| 4 |
EPR Properties
EPR
|
+$21.8M |
| 5 |
National Health Investors
NHI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$26.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$25.9M |
| 3 |
Entegris
ENTG
|
+$25.5M |
| 4 |
Integer Holdings
ITGR
|
+$24.6M |
| 5 |
ACI Worldwide
ACIW
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy Inc
TXNM
$6.36B
| $33.3M | 2.18% |
987,189
-53,300
| -5% | -$1.7M |
|
2
Spire
SR
$4.81B
| $31.5M | 2.06% |
464,965
-45,055
| -9% | -$2.87M |
|
3
ITT
ITT
$17.2B
| $26.7M | 1.75% |
724,595
+28,980
| +4% | +$988K |
|
4
Forward Air
FWRD
$435M
| $26.6M | 1.74% |
587,754
+38,630
| +7% | +$1.63M |
|
5
Capitol Federal Financial
CFFN
$1.07B
| $25.9M | 1.69% |
1,951,221
-149,865
| -7% | -$1.87M |
|
|
HW
6
DELISTED
Headwaters Inc
HW
| $25.9M | 1.69% |
1,303,257
-27,210
| -2% | -$456K |
|
7
Hanover Insurance
THG
$7.46B
| $24.9M | 1.63% |
276,542
-42,971
| -13% | -$3.55M |
|
8
Portland General Electric
POR
$6.07B
| $24.4M | 1.59% |
617,326
+133,415
| +28% | +$5.11M |
|
9
Western Alliance Bancorporation
WAL
$8.99B
| $24.4M | 1.59% |
729,943
+19,195
| +3% | +$600K |
|
|
10
Healthcare Realty
HR
$7.39B
| $24.3M | 1.59% |
+826,680
| New | +$22.9M |
|
|
11
EPR Properties
EPR
$4.76B
| $23.9M | 1.56% |
+358,060
| New | +$21.8M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $23.6M | 1.54% |
454,197
-44,465
| -9% | -$2.14M |
|
13
CACI
CACI
$10.2B
| $23.5M | 1.54% |
220,248
-56,780
| -20% | -$5.31M |
|
14
Littelfuse
LFUS
$10.1B
| $23.5M | 1.53% |
190,595
-22,055
| -10% | -$2.43M |
|
15
Prestige Consumer Healthcare
PBH
$2.36B
| $23.5M | 1.53% |
439,471
-42,840
| -9% | -$2.11M |
|
16
B&G Foods
BGS
$301M
| $23.4M | 1.53% |
673,405
-71,540
| -10% | -$2.52M |
|
|
17
HEICO Corp
HEI
$47.9B
| $23.4M | 1.53% |
+950,601
| New | +$21.9M |
|
18
EXL Service
EXLS
$4.3B
| $23.4M | 1.53% |
+2,257,305
| New | +$20.8M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.3M | 1.53% |
492,349
-47,855
| -9% | -$2.14M |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $23.3M | 1.53% |
312,657
-14,151
| -4% | -$996K |
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.3M | 1.52% |
854,176
+58,070
| +7% | +$1.49M |
|
22
Pool Corp
POOL
$7.33B
| $23.3M | 1.52% |
265,370
-66,885
| -20% | -$5.38M |
|
23
Emcor
EME
$33.1B
| $23.2M | 1.52% |
477,936
-4,410
| -0.9% | -$201K |
|
24
Helen of Troy
HELE
$655M
| $23.2M | 1.52% |
+223,440
| New | +$20.9M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $23.1M | 1.51% |
660,642
-64,395
| -9% | -$2.13M |
|
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Fiduciary Management Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Fiduciary Management Associates held 131 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fiduciary Management Associates withdrew a net $215M in Q1 2016, closing 31 positions and reducing 55 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Fiduciary Management Associates opened a new position in Healthcare Realty worth $24.3M.
- Fiduciary Management Associates's largest Q1 2016 buy was Healthcare Realty: 826,680 shares worth $24.3M.
- Fiduciary Management Associates added most to Portland General Electric in Q1 2016, an estimated $5.11M increase.
- Fiduciary Management Associates's biggest Q1 2016 reduction was Evercore, cutting an estimated $8.01M.
- Fiduciary Management Associates fully exited Berry Global Group, Inc. in Q1 2016, selling an estimated $26.6M.
- Fiduciary Management Associates's ten largest holdings make up 18% of its $1.53B portfolio in Q1 2016.
- Fiduciary Management Associates opened 27 new positions and closed 31 in Q1 2016.
- Fiduciary Management Associates's portfolio value fell 10% quarter-over-quarter to $1.53B.
Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.