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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
+3.44%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$20.1M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$20M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$19.9M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$19.4M |
| 5 |
MasTec
MTZ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$1.41B
| $12.6M | 0.98% |
+545,993
| New | +$12.7M |
|
77
Entegris
ENTG
$23.2B
| $12.5M | 0.98% |
+1,335,500
| New | +$12.9M |
|
78
Minerals Technologies
MTX
$2.34B
| $12.5M | 0.98% |
+303,350
| New | +$12.5M |
|
|
HK
79
DELISTED
Halcon Resources Corporation
HK
| $12.3M | 0.96% |
+12,609
| New | +$13.4M |
|
80
Meritage Homes
MTH
$4.86B
| $12.2M | 0.95% |
+564,780
| New | +$13.2M |
|
|
AKRX
81
DELISTED
Akorn Inc
AKRX
| $12M | 0.93% |
+886,195
| New | +$12.5M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.9% |
+547,080
| New | +$11.4M |
|
83
Hope Bancorp
HOPE
$1.79B
| $7.58M | 0.59% |
+533,390
| New | +$6.9M |
|
|
CBF
84
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.14M | 0.56% |
+375,915
| New | +$6.61M |
|
85
Take-Two Interactive
TTWO
$46.1B
| $5.83M | 0.45% |
+389,395
| New | +$6.1M |
|
86
iShares Micro-Cap ETF
IWC
$1.52B
| $2.25M | 0.18% |
+36,370
| New | +$2.17M |
|
87
Huntington Bancshares
HBAN
$35.5B
| $668K | 0.05% |
+84,830
| New | +$633K |
|
88
East-West Bancorp
EWBC
$18B
| $665K | 0.05% |
+24,170
| New | +$614K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $643K | 0.05% |
+16,710
| New | +$639K |
|
|
TRW
90
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $642K | 0.05% |
+9,660
| New | +$582K |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$2.14B
| $640K | 0.05% |
+24,892
| New | +$676K |
|
92
iShares Russell 2000 ETF
IWM
$83B
| $639K | 0.05% |
+6,575
| New | +$628K |
|
|
BMR
93
DELISTED
BIOMED REALTY TRUST INC
BMR
| $633K | 0.05% |
+31,270
| New | +$677K |
|
94
Lam Research
LRCX
$390B
| $626K | 0.05% |
+141,100
| New | +$638K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $617K | 0.05% |
+7,800
| New | +$604K |
|
96
Crown Holdings
CCK
$13.1B
| $608K | 0.05% |
+14,790
| New | +$623K |
|
97
A.O. Smith
AOS
$8.7B
| $599K | 0.05% |
+33,040
| New | +$618K |
|
98
Quanta Services
PWR
$101B
| $581K | 0.05% |
+21,950
| New | +$609K |
|
99
Affiliated Managers Group
AMG
$9.76B
| $569K | 0.04% |
+3,470
| New | +$549K |
|
100
Oceaneering
OII
$4.77B
| $556K | 0.04% |
+7,700
| New | +$538K |
|
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Fiduciary Management Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Associates, which disclosed 134 positions worth $1.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Fiduciary Management Associates's largest Q2 2013 buy was DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.28B portfolio in Q2 2013.
- Fiduciary Management Associates disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Associates's 13F filing for Q2 2013, filed 13 Aug 2013.