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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 | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.3B
| $529K | 0.03% |
16,650
-1,955
| -11% | -$60.5K |
|
77
Avery Dennison
AVY
$12.3B
| $498K | 0.03% |
6,910
-810
| -10% | -$52.4K |
|
78
Alexandria Real Estate Equities
ARE
$8.75B
| $486K | 0.03% |
+5,350
| New | +$436K |
|
79
Albemarle
ALB
$14.2B
| $473K | 0.03% |
+7,390
| New | +$406K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $469K | 0.03% |
14,180
-240
| -2% | -$6.61K |
|
|
PINC
81
DELISTED
Premier
PINC
| $459K | 0.03% |
13,750
-1,615
| -11% | -$52.6K |
|
82
CDW
CDW
$17B
| $457K | 0.03% |
11,020
-1,295
| -11% | -$50.5K |
|
83
Bankunited
BKU
$3.55B
| $455K | 0.03% |
13,215
-1,550
| -10% | -$51.9K |
|
84
Aramark
ARMK
$14.9B
| $445K | 0.03% |
+18,607
| New | +$427K |
|
85
Old Dominion Freight Line
ODFL
$48.6B
| $442K | 0.03% |
19,020
-2,235
| -11% | -$45.8K |
|
86
IQVIA
IQV
$34.4B
| $440K | 0.03% |
+6,755
| New | +$427K |
|
87
Ingredion
INGR
$6.47B
| $433K | 0.03% |
4,050
-475
| -10% | -$47.3K |
|
88
Assurant
AIZ
$13.7B
| $418K | 0.03% |
5,425
-635
| -10% | -$48.2K |
|
89
Huntington Bancshares
HBAN
$37B
| $411K | 0.03% |
43,145
-5,060
| -10% | -$46.7K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $407K | 0.03% |
2,995
+385
| +15% | +$52.4K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $405K | 0.03% |
3,960
+520
| +15% | +$50.3K |
|
92
Steel Dynamics
STLD
$34B
| $386K | 0.03% |
+17,140
| New | +$323K |
|
93
Popular Inc
BPOP
$11.1B
| $379K | 0.02% |
13,260
-1,555
| -10% | -$40.7K |
|
94
Sabre
SABR
$684M
| $374K | 0.02% |
+12,935
| New | +$345K |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $365K | 0.02% |
5,135
+555
| +12% | +$42.4K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $363K | 0.02% |
+10,910
| New | +$308K |
|
97
Reinsurance Group of America
RGA
$15.8B
| $330K | 0.02% |
+3,425
| New | +$302K |
|
98
Hasbro
HAS
$11.5B
| $329K | 0.02% |
+4,110
| New | +$306K |
|
99
Zebra Technologies
ZBRA
$12.7B
| $318K | 0.02% |
4,605
-540
| -10% | -$33.7K |
|
100
Toro Company
TTC
$8.99B
| $313K | 0.02% |
+7,260
| New | +$279K |
|
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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.