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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
-6.48%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$168M
Cap. Flow
-$39.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$25.3M
2
POR icon
Portland General Electric
POR
+$23.8M
3
WPG
Washington Prime Group Inc.
WPG
+$23.4M
4
PRLB icon
Protolabs
PRLB
+$22.7M
5
ITT icon
ITT
ITT
+$20.9M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$27.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
3
LQ
La Quinta Holdings Inc.
LQ
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.3M 1.45%
509,384
-47,568
-9% -$1.94M
ACIW icon
27
ACI Worldwide
ACIW
$5.42B
$21.7M 1.41%
1,027,541
-10,025
-1% -$226K
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
$21.4M 1.39%
558,848
-5,155
-0.9% -$203K
HURN icon
29
Huron Consulting
HURN
$2.42B
$21.4M 1.39%
342,296
-2,890
-0.8% -$207K
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$21.1M 1.38%
+201,215
New +$23.4M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$21M 1.37%
875,006
+180,185
+26% +$4.13M
CHMT
32
DELISTED
Chemtura Corporation
CHMT
$20.9M 1.36%
729,395
-7,590
-1% -$208K
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$20.7M 1.35%
466,242
-81,080
-15% -$3.7M
FULT icon
34
Fulton Financial
FULT
$4.64B
$20.6M 1.34%
1,699,205
-170,300
-9% -$2.14M
EBS icon
35
Emergent Biosolutions
EBS
$248M
$20.4M 1.33%
717,369
-58,825
-8% -$1.94M
WAL icon
36
Western Alliance Bancorporation
WAL
$8.87B
$20.3M 1.32%
662,468
+59,325
+10% +$1.92M
VAC icon
37
Marriott Vacations Worldwide
VAC
$4.25B
$20.3M 1.32%
297,690
-2,500
-0.8% -$196K
ZD icon
38
Ziff Davis
ZD
$1.98B
$20.2M 1.31%
+327,484
New +$19.8M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$19.9M 1.3%
1,017,599
-24,681
-2% -$538K
CACI icon
40
CACI
CACI
$14.2B
$19.6M 1.28%
265,548
-23,435
-8% -$1.87M
ITT icon
41
ITT
ITT
$19.1B
$19.2M 1.25%
575,485
+562,665
+4,389% +$20.9M
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$19.2M 1.25%
374,529
+119,925
+47% +$6.09M
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.6B
$18.6M 1.21%
411,616
-138,695
-25% -$6.55M
FWRD icon
44
Forward Air
FWRD
$654M
$18.4M 1.2%
442,718
-3,905
-0.9% -$184K
SXI icon
45
Standex International
SXI
$4.12B
$18.2M 1.18%
241,263
+34,080
+16% +$2.61M
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
$17.5M 1.14%
672,049
+123,696
+23% +$3.74M
GMED icon
47
Globus Medical
GMED
$11.2B
$17.4M 1.14%
844,256
-7,475
-0.9% -$189K
AMH icon
48
American Homes 4 Rent
AMH
$12.5B
$17.1M 1.12%
+1,066,420
New +$17.1M
NXST icon
49
Nexstar Media Group
NXST
$5.97B
$17M 1.11%
+359,027
New +$18.2M
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
$17M 1.11%
504,435
-100,880
-17% -$3.38M
1
2
3 4 5

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Fiduciary Management Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Associates held 141 positions worth $1.54B, down 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fiduciary Management Associates's Q3 2015 filing shows 23 new, 39 increased, 54 reduced and 25 closed positions. Its largest new stake was Spire: 475,240 shares worth $25.9M. The largest sale was STANCORP FINL GRP, an estimated $27.5M.

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

  • Fiduciary Management Associates's largest Q3 2015 buy was Spire: 475,240 shares worth $25.9M.
  • Fiduciary Management Associates added most to Protolabs in Q3 2015, an estimated $22.7M increase.
  • Fiduciary Management Associates's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $16.5M.
  • Fiduciary Management Associates fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $27.5M.
  • Fiduciary Management Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 25 in Q3 2015.
  • Fiduciary Management Associates's portfolio value fell 9.8% quarter-over-quarter to $1.54B.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.