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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
+4.35%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$169M
Cap. Flow
+$141M
Cap. Flow %
8.27%
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$26.9M
2
CNO icon
CNO Financial Group
CNO
+$26.5M
3
ONB icon
Old National Bancorp
ONB
+$22M
4
LFUS icon
Littelfuse
LFUS
+$21.9M
5
CVLT icon
Commault Systems
CVLT
+$21.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.7M
2
MENT
Mentor Graphics Corp
MENT
+$23.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$22.3M
4
HURN icon
Huron Consulting
HURN
+$21.4M
5
IPHI
INPHI CORPORATION
IPHI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 16.02%
3 Technology 15.42%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$20.5M 1.2%
215,070
+13,855
+7% +$1.4M
TCF
52
DELISTED
TCF Financial Corporation
TCF
$20.4M 1.2%
1,447,983
+356,365
+33% +$5.37M
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
$20.2M 1.18%
540,470
+36,035
+7% +$1.33M
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
$19.5M 1.14%
354,425
-41,115
-10% -$2.46M
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.5M 1.14%
411,597
+52,036
+14% +$2.55M
TGI
56
DELISTED
Triumph Group
TGI
$19.5M 1.14%
489,283
+110,390
+29% +$4.46M
VRNT
57
DELISTED
Verint Systems
VRNT
$19.2M 1.13%
929,677
+256,476
+38% +$5.82M
AMH icon
58
American Homes 4 Rent
AMH
$12.5B
$19M 1.11%
1,137,950
+71,530
+7% +$1.18M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$18.5M 1.08%
+566,831
New +$20M
AMC icon
60
AMC Entertainment Holdings
AMC
$2.31B
$18.3M 1.07%
76,327
+13,909
+22% +$3.55M
EVER
61
DELISTED
Everbank Financial Corp
EVER
$18.3M 1.07%
1,145,173
-110,530
-9% -$1.98M
SCOR icon
62
Comscore
SCOR
$109M
$18.2M 1.07%
+22,071
New +$19.2M
CHSP
63
DELISTED
Chesapeake Lodging Trust
CHSP
$18.2M 1.06%
721,504
+49,455
+7% +$1.34M
BOOT icon
64
Boot Barn
BOOT
$4.95B
$18.1M 1.06%
1,474,646
+700,055
+90% +$9.69M
APOG icon
65
Apogee Enterprises
APOG
$908M
$18M 1.06%
413,917
+42,025
+11% +$2.03M
SNBR
66
DELISTED
Sleep Number
SNBR
$18M 1.05%
839,605
+110,165
+15% +$2.52M
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.8M 1.05%
976,254
+373,270
+62% +$7.2M
LABL
68
DELISTED
Multi-Color Corp
LABL
$17.7M 1.04%
295,405
+174,235
+144% +$12M
POR icon
69
Portland General Electric
POR
$5.77B
$17.6M 1.03%
483,911
-192,309
-28% -$7.09M
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.36B
$17.5M 1.02%
258,165
-25,972
-9% -$1.6M
MYGN icon
71
Myriad Genetics
MYGN
$312M
$17.4M 1.02%
+403,460
New +$17M
MPWR icon
72
Monolithic Power Systems
MPWR
$68.9B
$17.4M 1.02%
+273,201
New +$17M
SHOO icon
73
Steven Madden
SHOO
$3.55B
$17M 1%
842,568
+178,147
+27% +$3.96M
PTEN icon
74
Patterson-UTI
PTEN
$3.76B
$15.4M 0.9%
1,019,675
+257,445
+34% +$3.96M
OIS icon
75
Oil States International
OIS
$491M
$15.1M 0.89%
554,690
+139,430
+34% +$4.15M
1 2
3
4 5

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Fiduciary Management Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Associates held 125 positions worth $1.7B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $141M of net new capital in Q4 2015, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was B&G Foods: 744,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Portland General Electric, an estimated $7.09M trimmed.

  • Fiduciary Management Associates's largest Q4 2015 buy was B&G Foods: 744,945 shares worth $26.1M.
  • Fiduciary Management Associates added most to CNO Financial Group in Q4 2015, an estimated $26.5M increase.
  • Fiduciary Management Associates's biggest Q4 2015 reduction was Portland General Electric, cutting an estimated $7.09M.
  • Fiduciary Management Associates fully exited Euronet Worldwide in Q4 2015, selling an estimated $25.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q4 2015.
  • Fiduciary Management Associates opened 9 new positions and closed 21 in Q4 2015.
  • Fiduciary Management Associates's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.