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Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
Turnover
44.27%
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
Cap. Flow %
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$22.9M |
| 2 |
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 |
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 | 19.52% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TXNM Energy Inc
TXNM
$6.44B
| $33.3M | 2.18% |
987,189
-53,300
| -5% | -$1.7M |
2014 Q1
8 quarters
|
|
2
Spire
SR
$4.8B
| $31.5M | 2.06% |
464,965
-45,055
| -9% | -$2.87M |
2015 Q3
2 quarters
|
|
3
ITT
ITT
$17.7B
| $26.7M | 1.75% |
724,595
+28,980
| +4% | +$988K |
2013 Q4
9 quarters
|
|
4
Forward Air
FWRD
$518M
| $26.6M | 1.74% |
587,754
+38,630
| +7% | +$1.63M |
2014 Q4
5 quarters
|
|
5
Capitol Federal Financial
CFFN
$998M
| $25.9M | 1.69% |
1,951,221
-149,865
| -7% | -$1.87M |
2013 Q3
10 quarters
|
|
|
HW
6
DELISTED
Headwaters Inc
HW
| $25.9M | 1.69% |
1,303,257
-27,210
| -2% | -$456K |
2014 Q4
5 quarters
|
|
7
Hanover Insurance
THG
$8.03B
| $24.9M | 1.63% |
276,542
-42,971
| -13% | -$3.55M |
2013 Q2
11 quarters
|
|
8
Portland General Electric
POR
$5.11B
| $24.4M | 1.59% |
617,326
+133,415
| +28% | +$5.11M |
2015 Q3
2 quarters
|
|
9
Western Alliance Bancorporation
WAL
$8.03B
| $24.4M | 1.59% |
729,943
+19,195
| +3% | +$600K |
2015 Q1
4 quarters
|
|
|
10
Healthcare Realty
HR
$5.91B
| $24.3M | 1.59% |
+826,680
| New | +$22.9M |
2016 Q1
0 quarters
|
|
|
11
EPR Properties
EPR
$4.16B
| $23.9M | 1.56% |
+358,060
| New | +$21.8M |
2016 Q1
0 quarters
|
|
12
DELISTED
Vista Outdoor Inc.
VSTO
| $23.6M | 1.54% |
454,197
-44,465
| -9% | -$2.14M |
2015 Q1
4 quarters
|
|
13
CACI
CACI
$13.6B
| $23.5M | 1.54% |
220,248
-56,780
| -20% | -$5.31M |
2014 Q1
8 quarters
|
|
14
Littelfuse
LFUS
$9.8B
| $23.5M | 1.53% |
190,595
-22,055
| -10% | -$2.43M |
2015 Q4
1 quarter
|
|
15
Prestige Consumer Healthcare
PBH
$2.35B
| $23.5M | 1.53% |
439,471
-42,840
| -9% | -$2.11M |
2013 Q3
10 quarters
|
|
16
B&G Foods
BGS
$179M
| $23.4M | 1.53% |
673,405
-71,540
| -10% | -$2.52M |
2015 Q4
1 quarter
|
|
|
17
HEICO Corp
HEI
$43.1B
| $23.4M | 1.53% |
+950,601
| New | +$21.9M |
2016 Q1
0 quarters
|
|
18
EXL Service
EXLS
$6.03B
| $23.4M | 1.53% |
+2,257,305
| New | +$20.8M |
2016 Q1
0 quarters
|
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.3M | 1.53% |
492,349
-47,855
| -9% | -$2.14M |
2015 Q2
3 quarters
|
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $23.3M | 1.53% |
312,657
-14,151
| -4% | -$996K |
2013 Q2
11 quarters
|
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.3M | 1.52% |
854,176
+58,070
| +7% | +$1.49M |
2015 Q3
2 quarters
|
|
22
Pool Corp
POOL
$6.11B
| $23.3M | 1.52% |
265,370
-66,885
| -20% | -$5.38M |
2013 Q2
11 quarters
|
|
23
Emcor
EME
$31.6B
| $23.2M | 1.52% |
477,936
-4,410
| -0.9% | -$201K |
2015 Q3
2 quarters
|
|
24
Helen of Troy
HELE
$673M
| $23.2M | 1.52% |
+223,440
| New | +$20.9M |
2016 Q1
0 quarters
|
|
25
DELISTED
Barnes Group Inc.
B
| $23.1M | 1.51% |
660,642
-64,395
| -9% | -$2.13M |
2014 Q2
7 quarters
|
|
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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 20% of assets, down from 21% 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.