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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
+11.86%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$199M
Cap. Flow
+$66.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
49
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.5M
2
WCC
WESCO International
WCC
+$21.5M
3
POLY
Plantronics, Inc.
POLY
+$20.1M
4
FWRD icon
Forward Air
FWRD
+$19.2M
5
WWW icon
Wolverine World Wide
WWW
+$18.7M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$21M
2
ENS icon
EnerSys
ENS
+$18.8M
3
HEES
H&E Equipment Services
HEES
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 15.92%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.5M 0.66%
472,510
+154,120
+48% +$5M
ITGR icon
77
Integer Holdings
ITGR
$4.26B
$8.04M 0.5%
+178,987
New +$7.83M
ATO icon
78
Atmos Energy
ATO
$28.8B
$961K 0.06%
17,240
-1,880
-10% -$99K
CMS icon
79
CMS Energy
CMS
$22.3B
$872K 0.05%
25,090
-210
-0.8% -$6.86K
PACW
80
DELISTED
PacWest Bancorp
PACW
$734K 0.05%
16,140
-1,760
-10% -$77.2K
JAH
81
DELISTED
JARDEN CORPORATION
JAH
$734K 0.05%
15,330
-1,680
-10% -$73.1K
IT icon
82
Gartner
IT
$11.7B
$731K 0.05%
8,680
-1,610
-16% -$131K
INN
83
Summit Hotel Properties
INN
$700M
$728K 0.05%
58,530
-9,910
-14% -$115K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$714K 0.04%
18,440
-2,020
-10% -$73.2K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$709K 0.04%
6,110
-670
-10% -$73.1K
IQV icon
86
IQVIA
IQV
$39.3B
$691K 0.04%
11,730
-1,280
-10% -$73K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$680K 0.04%
17,980
-1,960
-10% -$68K
SBNY
88
DELISTED
Signature Bank
SBNY
$680K 0.04%
5,400
-30
-0.6% -$3.58K
TMH
89
DELISTED
Team Health Holdings Inc
TMH
$670K 0.04%
11,650
-1,270
-10% -$73.2K
SWI
90
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$661K 0.04%
+13,260
New +$632K
CSL icon
91
Carlisle Companies
CSL
$15.4B
$659K 0.04%
+7,300
New +$631K
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
$656K 0.04%
30,450
-3,330
-10% -$70.9K
HNT
93
DELISTED
HEALTH NET INC
HNT
$652K 0.04%
12,180
-426,065
-97% -$21M
TECH icon
94
Bio-Techne
TECH
$11.3B
$642K 0.04%
27,800
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.9B
$641K 0.04%
24,780
-2,700
-10% -$67K
AVY icon
96
Avery Dennison
AVY
$13.4B
$626K 0.04%
+12,070
New +$573K
ITT icon
97
ITT
ITT
$19.1B
$624K 0.04%
15,430
-250
-2% -$10.4K
PINC
98
DELISTED
Premier
PINC
$597K 0.04%
+17,800
New +$581K
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$593K 0.04%
6,220
+860
+16% +$80.1K
PB icon
100
Prosperity Bancshares
PB
$8.89B
$590K 0.04%
10,660
-1,160
-10% -$65.8K
2 3
4
5 6

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Fiduciary Management Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Management Associates held 137 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $66.9M of net new capital in Q4 2014, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Big Lots, Inc.: 483,360 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $21M trimmed.

  • Fiduciary Management Associates's largest Q4 2014 buy was Big Lots, Inc.: 483,360 shares worth $19.3M.
  • Fiduciary Management Associates added most to La Quinta Holdings Inc. in Q4 2014, an estimated $8.91M increase.
  • Fiduciary Management Associates's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $21M.
  • Fiduciary Management Associates fully exited EnerSys in Q4 2014, selling an estimated $18.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.61B portfolio in Q4 2014.
  • Fiduciary Management Associates opened 19 new positions and closed 20 in Q4 2014.
  • Fiduciary Management Associates's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.