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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
+10.94%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$99.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$18.2M
2
VRNT
Verint Systems
VRNT
+$17.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$15.7M
4
CFFN icon
Capitol Federal Financial
CFFN
+$13.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.2M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$16.1M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$15.9M
3
TNGO
Tangoe, Inc.
TNGO
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
XXIA
Ixia
XXIA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.99B
$13.3M 0.96%
+219,980
New +$11.8M
CLP
77
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$13.3M 0.96%
592,090
-215,590
-27% -$5M
WSO icon
78
Watsco Inc
WSO
$13.6B
$12.7M 0.92%
+135,200
New +$12.4M
HK
79
DELISTED
Halcon Resources Corporation
HK
$9.53M 0.69%
12,479
-130
-1% -$119K
MTH icon
80
Meritage Homes
MTH
$4.86B
$7.33M 0.53%
341,460
-223,320
-40% -$4.8M
HOPE icon
81
Hope Bancorp
HOPE
$1.79B
$7.32M 0.53%
531,840
-1,550
-0.3% -$22.3K
CBF
82
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.84M 0.5%
311,715
-64,200
-17% -$1.3M
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.5B
$2.49M 0.18%
36,370
– –
LCII icon
84
LCI Industries
LCII
$2.65B
$1.54M 0.11%
33,850
-335,090
-91% -$14.2M
TREX icon
85
Trex
TREX
$5.01B
$1.08M 0.08%
174,240
-2,136,080
-92% -$12.4M
CMS icon
86
CMS Energy
CMS
$22.3B
$909K 0.07%
34,550
+18,680
+118% +$507K
EWBC icon
87
East-West Bancorp
EWBC
$18B
$772K 0.06%
24,170
– –
LRCX icon
88
Lam Research
LRCX
$390B
$722K 0.05%
141,100
– –
HBAN icon
89
Huntington Bancshares
HBAN
$35.5B
$701K 0.05%
84,830
– –
FRC
90
DELISTED
First Republic Bank
FRC
$685K 0.05%
14,700
-2,010
-12% -$88.1K
WRI
91
DELISTED
Weingarten Realty Investors
WRI
$677K 0.05%
23,070
+5,040
+28% +$153K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$675K 0.05%
7,730
+2,940
+61% +$262K
INN
93
Summit Hotel Properties
INN
$700M
$674K 0.05%
+73,300
New +$709K
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
$669K 0.05%
35,990
+4,720
+15% +$92.6K
TNL icon
95
Travel + Leisure Co
TNL
$4.7B
$666K 0.05%
24,210
+6,711
+38% +$184K
AOS icon
96
A.O. Smith
AOS
$8.7B
$646K 0.05%
28,600
-4,440
-13% -$92.9K
RSE
97
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$615K 0.04%
29,860
+7,710
+35% +$154K
PWR icon
98
Quanta Services
PWR
$101B
$605K 0.04%
22,000
+50
+0.2% +$1.35K
TDY icon
99
Teledyne Technologies
TDY
$32B
$603K 0.04%
7,100
– –
URI icon
100
United Rentals
URI
$72.4B
$597K 0.04%
10,250
– –
2 3
4
5 6

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Fiduciary Management Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Associates held 148 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q3 2013 filing shows 14 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Meredith Corporation: 392,710 shares worth $18.7M. The largest sale was RYLAND GROUP INC, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q3 2013 buy was Meredith Corporation: 392,710 shares worth $18.7M.
  • Fiduciary Management Associates added most to Medical Properties Trust in Q3 2013, an estimated $9.02M increase.
  • Fiduciary Management Associates's biggest Q3 2013 reduction was LCI Industries, cutting an estimated $14.2M.
  • Fiduciary Management Associates fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $16.1M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.38B portfolio in Q3 2013.
  • Fiduciary Management Associates opened 14 new positions and closed 20 in Q3 2013.
  • Fiduciary Management Associates's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on Fiduciary Management Associates's 13F filing for Q3 2013, filed 12 Nov 2013.