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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
+6.19%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$62.5M
Cap. Flow
-$8.41M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$23M
2
PVTB
PrivateBancorp Inc
PVTB
+$20.8M
3
AMC icon
AMC Entertainment Holdings
AMC
+$20.3M
4
AVNS
Avanos Medical
AVNS
+$19.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.4M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$23.2M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
$8.66M 0.52%
+250,000
New +$9.02M
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.6B
$780K 0.05%
+6,270
New +$756K
STE icon
78
Steris
STE
$23B
$687K 0.04%
9,775
-240,355
-96% -$15.9M
HBAN icon
79
Huntington Bancshares
HBAN
$35.6B
$685K 0.04%
62,015
+9,025
+17% +$95.3K
PACW
80
DELISTED
PacWest Bancorp
PACW
$677K 0.04%
14,430
-1,710
-11% -$77.2K
CMS icon
81
CMS Energy
CMS
$21.8B
$673K 0.04%
19,275
-5,815
-23% -$206K
EWBC icon
82
East-West Bancorp
EWBC
$18.1B
$667K 0.04%
16,485
-1,955
-11% -$76.5K
WP
83
DELISTED
Worldpay, Inc.
WP
$664K 0.04%
+17,615
New +$637K
INN
84
Summit Hotel Properties
INN
$671M
$662K 0.04%
47,035
-11,495
-20% -$153K
HNT
85
DELISTED
HEALTH NET INC
HNT
$659K 0.04%
10,890
-1,290
-11% -$72.7K
AVY icon
86
Avery Dennison
AVY
$13.4B
$657K 0.04%
12,425
+355
+3% +$18.8K
CDW icon
87
CDW
CDW
$17B
$657K 0.04%
+17,645
New +$643K
CSL icon
88
Carlisle Companies
CSL
$15.3B
$656K 0.04%
7,080
-220
-3% -$20.3K
HME
89
DELISTED
HOME PROPERTIES, INC
HME
$656K 0.04%
+9,470
New +$655K
IQV icon
90
IQVIA
IQV
$39.7B
$654K 0.04%
9,770
-1,960
-17% -$124K
GRA
91
DELISTED
W.R. Grace & Co.
GRA
$644K 0.04%
6,515
+295
+5% +$28.1K
JAH
92
DELISTED
JARDEN CORPORATION
JAH
$632K 0.04%
11,950
-3,380
-22% -$171K
TECH icon
93
Bio-Techne
TECH
$11.3B
$623K 0.04%
24,860
-2,940
-11% -$69.9K
SWI
94
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$607K 0.04%
11,855
-1,405
-11% -$69.8K
PINC
95
DELISTED
Premier
PINC
$598K 0.04%
15,910
-1,890
-11% -$66K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$586K 0.04%
+14,355
New +$532K
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$586K 0.04%
25,850
-4,600
-15% -$106K
BPOP icon
98
Popular Inc
BPOP
$11.2B
$572K 0.03%
16,640
+610
+4% +$20.2K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.4B
$571K 0.03%
22,155
-2,625
-11% -$66.4K
JLL icon
100
Jones Lang LaSalle
JLL
$16.4B
$567K 0.03%
3,325
-395
-11% -$62.3K
2 3
4
5 6

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Fiduciary Management Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Management Associates held 138 positions worth $1.67B, up 3.9% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2015 filing shows 21 new, 34 increased, 61 reduced and 22 closed positions. Its largest new stake was Vista Outdoor Inc.: 542,200 shares worth $23.2M. The largest sale was DuPont Fabros Technology Inc., an estimated $23.2M.

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

  • Fiduciary Management Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 542,200 shares worth $23.2M.
  • Fiduciary Management Associates added most to Superior Energy Services, Inc. in Q1 2015, an estimated $16.9M increase.
  • Fiduciary Management Associates's biggest Q1 2015 reduction was Steris, cutting an estimated $15.9M.
  • Fiduciary Management Associates fully exited DuPont Fabros Technology Inc. in Q1 2015, selling an estimated $23.2M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.67B portfolio in Q1 2015.
  • Fiduciary Management Associates opened 21 new positions and closed 22 in Q1 2015.
  • Fiduciary Management Associates's portfolio value rose 3.9% quarter-over-quarter to $1.67B.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.