We are live on ! Find out more
FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$102M
Cap. Flow
-$35.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$20M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
BERY
Berry Global Group, Inc.
BERY
+$18M
4
ISIL
Intersil Corp
ISIL
+$16.3M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$14.9M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$23.7M
2
AKRX
Akorn Inc
AKRX
+$23M
3
TMH
Team Health Holdings Inc
TMH
+$22.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
76
Movado Group
MOV
$841M
$13.3M 0.95%
403,090
-27,120
-6% -$1.06M
CHSP
77
DELISTED
Chesapeake Lodging Trust
CHSP
$12.4M 0.88%
+425,184
New +$12.8M
BDC icon
78
Belden
BDC
$5.19B
$2.57M 0.18%
40,190
-202,310
-83% -$14.6M
ATO icon
79
Atmos Energy
ATO
$28.8B
$912K 0.06%
19,120
+1,720
+10% +$85.8K
CMA
80
DELISTED
Comerica
CMA
$764K 0.05%
15,330
+1,380
+10% +$69.2K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$760K 0.05%
6,780
+610
+10% +$67.7K
IT icon
82
Gartner
IT
$11.7B
$756K 0.05%
10,290
+1,570
+18% +$114K
CMS icon
83
CMS Energy
CMS
$22.3B
$750K 0.05%
25,300
-13,610
-35% -$406K
AXE
84
DELISTED
Anixter International Inc
AXE
$750K 0.05%
8,840
+3,320
+60% +$301K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$749K 0.05%
12,920
-406,910
-97% -$22.7M
INN
86
Summit Hotel Properties
INN
$700M
$738K 0.05%
68,440
+2,510
+4% +$26.9K
PACW
87
DELISTED
PacWest Bancorp
PACW
$738K 0.05%
17,900
+1,610
+10% +$67.5K
PWR icon
88
Quanta Services
PWR
$101B
$736K 0.05%
20,290
+1,830
+10% +$65.1K
XYL icon
89
Xylem
XYL
$28.1B
$734K 0.05%
20,680
+6,360
+44% +$236K
IQV icon
90
IQVIA
IQV
$39.3B
$726K 0.05%
13,010
-360
-3% -$20.1K
COO icon
91
Cooper Companies
COO
$14.5B
$718K 0.05%
18,440
-1,640
-8% -$64.5K
ITT icon
92
ITT
ITT
$19.1B
$705K 0.05%
15,680
-90
-0.6% -$4.28K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$696K 0.05%
20,460
+1,840
+10% +$63.8K
CNC icon
94
Centene
CNC
$32.5B
$691K 0.05%
33,400
+8,120
+32% +$157K
JAH
95
DELISTED
JARDEN CORPORATION
JAH
$682K 0.05%
17,010
+2,145
+14% +$83.9K
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
$682K 0.05%
33,780
+11,140
+49% +$242K
PB icon
97
Prosperity Bancshares
PB
$8.89B
$676K 0.05%
11,820
+1,060
+10% +$63.5K
AKRX
98
DELISTED
Akorn Inc
AKRX
$667K 0.05%
18,390
-641,068
-97% -$23M
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$664K 0.05%
+19,940
New +$691K
TECH icon
100
Bio-Techne
TECH
$11.3B
$650K 0.05%
27,800
+3,520
+14% +$82.5K
2 3
4
5 6

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Fiduciary Management Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Associates held 131 positions worth $1.41B, down 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q3 2014 filing shows 10 new, 52 increased, 56 reduced and 13 closed positions. Its largest new stake was Huron Consulting: 304,200 shares worth $18.5M. The largest sale was Watsco Inc, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q3 2014 buy was Huron Consulting: 304,200 shares worth $18.5M.
  • Fiduciary Management Associates added most to Oil States International in Q3 2014, an estimated $20M increase.
  • Fiduciary Management Associates's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $23M.
  • Fiduciary Management Associates fully exited Watsco Inc in Q3 2014, selling an estimated $23.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.41B portfolio in Q3 2014.
  • Fiduciary Management Associates opened 10 new positions and closed 13 in Q3 2014.
  • Fiduciary Management Associates's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.