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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
+11.86%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$199M
Cap. Flow
+$66.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
49
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.5M
2
WCC
WESCO International
WCC
+$21.5M
3
POLY
Plantronics, Inc.
POLY
+$20.1M
4
FWRD icon
Forward Air
FWRD
+$19.2M
5
WWW icon
Wolverine World Wide
WWW
+$18.7M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$21M
2
ENS icon
EnerSys
ENS
+$18.8M
3
HEES
H&E Equipment Services
HEES
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 15.92%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.84B
$22.5M 1.4%
742,941
+207,402
+39% +$5.48M
AEC
27
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$22.4M 1.4%
966,045
+47,540
+5% +$982K
VAC icon
28
Marriott Vacations Worldwide
VAC
$4.25B
$22.3M 1.39%
299,138
-85,010
-22% -$5.91M
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$22.3M 1.39%
598,614
+173,430
+41% +$5.77M
ISIL
30
DELISTED
Intersil Corp
ISIL
$21.6M 1.35%
1,495,416
+373,906
+33% +$4.96M
MTN icon
31
Vail Resorts
MTN
$5.3B
$21.5M 1.34%
235,446
+12,466
+6% +$1.08M
GMED icon
32
Globus Medical
GMED
$11.2B
$21.3M 1.33%
897,575
+112,640
+14% +$2.49M
MWIV
33
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21.2M 1.32%
124,660
+20,770
+20% +$3.32M
POLY
34
DELISTED
Plantronics, Inc.
POLY
$21.2M 1.32%
+399,320
New +$20.1M
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$8.53B
$21.1M 1.32%
1,554,260
+85,137
+6% +$1.12M
HCSG icon
36
Healthcare Services Group
HCSG
$1.53B
$21.1M 1.31%
680,651
+176,490
+35% +$5.23M
EBS icon
37
Emergent Biosolutions
EBS
$248M
$20.9M 1.3%
769,134
+117,250
+18% +$2.79M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$20.9M 1.3%
721,125
-68,073
-9% -$1.7M
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$20.8M 1.29%
753,060
+41,180
+6% +$1.11M
WCC
40
WESCO International
WCC
$17.7B
$20.8M 1.29%
+272,830
New +$21.5M
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20.8M 1.29%
468,340
+24,780
+6% +$1.1M
CRL icon
42
Charles River Laboratories
CRL
$12.8B
$20.5M 1.27%
321,408
-44,922
-12% -$2.82M
B
43
DELISTED
Barnes Group Inc.
B
$20.4M 1.27%
551,150
+89,660
+19% +$3.15M
BDN
44
Brandywine Realty Trust
BDN
$554M
$20.2M 1.26%
1,262,990
-35,670
-3% -$542K
EFII
45
DELISTED
Electronics for Imaging
EFII
$20.2M 1.26%
470,855
+8,590
+2% +$376K
FWRD icon
46
Forward Air
FWRD
$654M
$20.1M 1.25%
+398,998
New +$19.2M
LXP icon
47
LXP Industrial Trust
LXP
$3.57B
$19.9M 1.24%
362,412
-12,732
-3% -$685K
WWW icon
48
Wolverine World Wide
WWW
$1.55B
$19.9M 1.24%
+674,636
New +$18.7M
EVR icon
49
Evercore
EVR
$11.8B
$19.9M 1.24%
379,415
+61,080
+19% +$3.06M
MENT
50
DELISTED
Mentor Graphics Corp
MENT
$19.8M 1.23%
902,115
+53,800
+6% +$1.14M
1
2
3 4 5

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Fiduciary Management Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Management Associates held 137 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $66.9M of net new capital in Q4 2014, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Big Lots, Inc.: 483,360 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $21M trimmed.

  • Fiduciary Management Associates's largest Q4 2014 buy was Big Lots, Inc.: 483,360 shares worth $19.3M.
  • Fiduciary Management Associates added most to La Quinta Holdings Inc. in Q4 2014, an estimated $8.91M increase.
  • Fiduciary Management Associates's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $21M.
  • Fiduciary Management Associates fully exited EnerSys in Q4 2014, selling an estimated $18.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.61B portfolio in Q4 2014.
  • Fiduciary Management Associates opened 19 new positions and closed 20 in Q4 2014.
  • Fiduciary Management Associates's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.