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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
+10.89%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$93.4M
Cap. Flow
-$29.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19.1M
2
BRS
Bristow Group, Inc.
BRS
+$18.8M
3
KFY icon
Korn Ferry
KFY
+$18.2M
4
WTFC icon
Wintrust Financial
WTFC
+$18.2M
5
DORM icon
Dorman Products
DORM
+$17.6M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
SUI icon
Sun Communities
SUI
+$19.4M
3
OSIS icon
OSI Systems
OSIS
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
76
DELISTED
CON-WAY INC.
CNW
$14M 0.95%
351,680
-34,180
-9% -$1.43M
EPAC icon
77
Enerpac Tool Group
EPAC
$1.93B
$13.6M 0.92%
370,875
-35,570
-9% -$1.35M
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
$11.2M 0.76%
410,180
+27,800
+7% +$822K
HOPE icon
79
Hope Bancorp
HOPE
$1.79B
$8.68M 0.59%
523,090
-8,750
-2% -$135K
MTH icon
80
Meritage Homes
MTH
$4.86B
$8.04M 0.54%
335,040
-6,420
-2% -$139K
CBF
81
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.96M 0.47%
305,995
-5,720
-2% -$129K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.5B
$2.08M 0.14%
27,660
-8,710
-24% -$619K
CMS icon
83
CMS Energy
CMS
$22.3B
$757K 0.05%
28,260
-6,290
-18% -$169K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$735K 0.05%
76,180
-8,650
-10% -$77.7K
FRC
85
DELISTED
First Republic Bank
FRC
$691K 0.05%
13,200
-1,500
-10% -$75.2K
JAH
86
DELISTED
JARDEN CORPORATION
JAH
$681K 0.05%
16,650
-870
-5% -$31.6K
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$680K 0.05%
12,020
-359,600
-97% -$19.6M
PWR icon
88
Quanta Services
PWR
$101B
$673K 0.05%
21,330
-670
-3% -$19.7K
APAM icon
89
Artisan Partners
APAM
$3.02B
$665K 0.05%
+10,200
New +$608K
TNL icon
90
Travel + Leisure Co
TNL
$4.7B
$659K 0.04%
19,802
-4,408
-18% -$135K
URI icon
91
United Rentals
URI
$72.4B
$659K 0.04%
8,460
-1,790
-17% -$120K
AOS icon
92
A.O. Smith
AOS
$8.7B
$656K 0.04%
24,320
-4,280
-15% -$110K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$651K 0.04%
18,620
-5,550
-23% -$188K
JLL icon
94
Jones Lang LaSalle
JLL
$16.7B
$647K 0.04%
6,320
-1,410
-18% -$132K
AL
95
DELISTED
Air Lease Corp
AL
$644K 0.04%
20,710
-260
-1% -$7.93K
EVRI
96
DELISTED
Everi Holdings
EVRI
$643K 0.04%
64,340
+7,860
+14% +$69.1K
LRCX icon
97
Lam Research
LRCX
$390B
$643K 0.04%
118,000
-23,100
-16% -$122K
RVTY icon
98
Revvity
RVTY
$12.8B
$632K 0.04%
15,330
+150
+1% +$5.74K
IQV icon
99
IQVIA
IQV
$39.3B
$618K 0.04%
13,330
+920
+7% +$40.3K
HAIN icon
100
Hain Celestial
HAIN
$53.7M
$601K 0.04%
13,240
-1,500
-10% -$62K
2 3
4
5 6

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Fiduciary Management Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Management Associates held 149 positions worth $1.48B, up 6.8% from $1.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q4 2013 filing shows 21 new, 24 increased, 81 reduced and 23 closed positions. Its largest new stake was PDC Energy, Inc.: 312,610 shares worth $16.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Management Associates's largest Q4 2013 buy was PDC Energy, Inc.: 312,610 shares worth $16.6M.
  • Fiduciary Management Associates added most to Watsco Inc in Q4 2013, an estimated $6.53M increase.
  • Fiduciary Management Associates's biggest Q4 2013 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $19.6M.
  • Fiduciary Management Associates fully exited Sun Communities in Q4 2013, selling an estimated $19.4M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.48B portfolio in Q4 2013.
  • Fiduciary Management Associates opened 21 new positions and closed 23 in Q4 2013.
  • Fiduciary Management Associates's portfolio value rose 6.8% quarter-over-quarter to $1.48B.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.