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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 | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$394M
| $18.8M | 1.23% |
516,949
-156,140
| -23% | -$5.52M |
|
52
Marriott Vacations Worldwide
VAC
$3.43B
| $18.6M | 1.22% |
275,465
-100,735
| -27% | -$5.7M |
|
53
Monolithic Power Systems
MPWR
$64.5B
| $18.6M | 1.22% |
292,031
+18,830
| +7% | +$1.12M |
|
54
Sensient Technologies
SXT
$4.64B
| $18.4M | 1.2% |
+290,330
| New | +$17.1M |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $18.4M | 1.2% |
416,367
-178,690
| -30% | -$7M |
|
56
Standex International
SXI
$3.67B
| $18.3M | 1.2% |
235,393
-23,340
| -9% | -$1.69M |
|
57
Ziff Davis
ZD
$1.99B
| $18.3M | 1.2% |
341,480
-33,338
| -9% | -$2.02M |
|
58
Globus Medical
GMED
$10.5B
| $18.2M | 1.19% |
765,156
-140,700
| -16% | -$3.44M |
|
|
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.1M | 1.18% |
1,286,704
+310,450
| +32% | +$4.1M |
|
60
Ligand Pharmaceuticals
LGND
$6.08B
| $17.2M | 1.13% |
257,628
-537
| -0.2% | -$32.6K |
|
|
SNBR
61
DELISTED
Sleep Number
SNBR
| $17.1M | 1.12% |
880,500
+40,895
| +5% | +$781K |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 1.11% |
549,825
-154,830
| -22% | -$3.9M |
|
63
Evercore
EVR
$13.2B
| $16.7M | 1.09% |
323,163
-167,585
| -34% | -$8.01M |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $16.6M | 1.08% |
323,085
-31,340
| -9% | -$1.54M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.5M | 1.08% |
+402,121
| New | +$15.3M |
|
66
Patterson-UTI
PTEN
$3.8B
| $16.4M | 1.07% |
929,975
-89,700
| -9% | -$1.34M |
|
|
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.3M | 1.07% |
+497,939
| New | +$17.5M |
|
68
Oil States International
OIS
$507M
| $15.9M | 1.04% |
503,960
-50,730
| -9% | -$1.37M |
|
69
Bank OZK
OZK
$5.68B
| $15.7M | 1.03% |
+373,475
| New | +$15.7M |
|
|
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.6M | 0.96% |
553,624
-167,880
| -23% | -$4.23M |
|
71
Comscore
SCOR
$113M
| $12.1M | 0.79% |
20,105
-1,966
| -9% | -$1.42M |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.74% |
84,256
-8,995
| -10% | -$980K |
|
73
CMS Energy
CMS
$22.8B
| $587K | 0.04% |
13,830
-1,625
| -11% | -$63.6K |
|
74
Atmos Energy
ATO
$29.7B
| $571K | 0.04% |
7,690
+130
| +2% | +$8.92K |
|
75
Carlisle Companies
CSL
$14B
| $536K | 0.04% |
5,395
+215
| +4% | +$19K |
|
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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.