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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
+6.19%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$62.5M
Cap. Flow
-$8.41M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$23M
2
PVTB
PrivateBancorp Inc
PVTB
+$20.8M
3
AMC icon
AMC Entertainment Holdings
AMC
+$20.3M
4
AVNS
Avanos Medical
AVNS
+$19.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.4M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$23.2M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$4.25B
$24.1M 1.44%
297,223
-1,915
-0.6% -$148K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$24.1M 1.44%
1,531,095
-4,795
-0.3% -$73.8K
FWRD icon
28
Forward Air
FWRD
$654M
$24M 1.44%
441,693
+42,695
+11% +$2.18M
POOL icon
29
Pool Corp
POOL
$7.5B
$24M 1.44%
343,412
-39,808
-10% -$2.66M
LZB icon
30
La-Z-Boy
LZB
$1.69B
$24M 1.44%
852,125
+244,205
+40% +$6.49M
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$23.6M 1.41%
374,470
+19,900
+6% +$1.22M
MPT
32
Medical Properties Trust
MPT
$2.81B
$23.6M 1.41%
1,600,555
-288,325
-15% -$4.28M
BLKB icon
33
Blackbaud
BLKB
$2.08B
$23.4M 1.4%
494,517
+78,545
+19% +$3.53M
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
$23.2M 1.39%
+542,200
New +$23M
AMC icon
35
AMC Entertainment Holdings
AMC
$2.31B
$23.1M 1.39%
+65,231
New +$20.3M
BIG
36
DELISTED
Big Lots, Inc.
BIG
$23.1M 1.38%
480,170
-3,190
-0.7% -$151K
MENT
37
DELISTED
Mentor Graphics Corp
MENT
$23M 1.38%
959,145
+57,030
+6% +$1.33M
THG icon
38
Hanover Insurance
THG
$7.98B
$22.8M 1.37%
314,421
-3,850
-1% -$273K
FULT icon
39
Fulton Financial
FULT
$4.64B
$22.8M 1.37%
1,845,950
-4,875
-0.3% -$58.4K
UIL
40
DELISTED
UIL HOLDINGS
UIL
$22.8M 1.36%
442,435
-212,145
-32% -$9.91M
EBS icon
41
Emergent Biosolutions
EBS
$248M
$22M 1.32%
766,424
-2,710
-0.4% -$77.7K
ISIL
42
DELISTED
Intersil Corp
ISIL
$21.8M 1.31%
1,522,926
+27,510
+2% +$408K
HW
43
DELISTED
Headwaters Inc
HW
$21.8M 1.31%
1,188,822
-5,025
-0.4% -$79K
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
$21.7M 1.3%
+617,116
New +$20.8M
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$21.7M 1.3%
748,890
-4,170
-0.6% -$114K
ROG icon
46
Rogers Corp
ROG
$2.4B
$21.2M 1.27%
257,839
+54,095
+27% +$4.25M
AVNS
47
DELISTED
Avanos Medical
AVNS
$21M 1.26%
+425,979
New +$19.7M
THRM icon
48
Gentherm
THRM
$1.27B
$20.9M 1.26%
414,640
-1,720
-0.4% -$72.8K
MTN icon
49
Vail Resorts
MTN
$5.3B
$20.9M 1.25%
202,411
-33,035
-14% -$2.99M
ACIW icon
50
ACI Worldwide
ACIW
$5.42B
$20.8M 1.24%
958,995
+111,815
+13% +$2.22M
1
2
3 4 5

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Fiduciary Management Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Management Associates held 138 positions worth $1.67B, up 3.9% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2015 filing shows 21 new, 34 increased, 61 reduced and 22 closed positions. Its largest new stake was Vista Outdoor Inc.: 542,200 shares worth $23.2M. The largest sale was DuPont Fabros Technology Inc., an estimated $23.2M.

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

  • Fiduciary Management Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 542,200 shares worth $23.2M.
  • Fiduciary Management Associates added most to Superior Energy Services, Inc. in Q1 2015, an estimated $16.9M increase.
  • Fiduciary Management Associates's biggest Q1 2015 reduction was Steris, cutting an estimated $15.9M.
  • Fiduciary Management Associates fully exited DuPont Fabros Technology Inc. in Q1 2015, selling an estimated $23.2M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.67B portfolio in Q1 2015.
  • Fiduciary Management Associates opened 21 new positions and closed 22 in Q1 2015.
  • Fiduciary Management Associates's portfolio value rose 3.9% quarter-over-quarter to $1.67B.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.