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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
+4.35%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$169M
Cap. Flow
+$141M
Cap. Flow %
8.27%
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$26.9M
2
CNO icon
CNO Financial Group
CNO
+$26.5M
3
ONB icon
Old National Bancorp
ONB
+$22M
4
LFUS icon
Littelfuse
LFUS
+$21.9M
5
CVLT icon
Commault Systems
CVLT
+$21.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.7M
2
MENT
Mentor Graphics Corp
MENT
+$23.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$22.3M
4
HURN icon
Huron Consulting
HURN
+$21.4M
5
IPHI
INPHI CORPORATION
IPHI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 16.02%
3 Technology 15.42%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$12.6M 0.74%
93,251
+20,102
+27% +$2.99M
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.08%
12,650
-300
-2% -$34.6K
CMS icon
78
CMS Energy
CMS
$22.3B
$557K 0.03%
15,455
-4,350
-22% -$155K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$554K 0.03%
18,605
-5,855
-24% -$169K
PINC
80
DELISTED
Premier
PINC
$542K 0.03%
15,365
+935
+6% +$32.5K
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$533K 0.03%
48,205
-5,585
-10% -$62.4K
BKU icon
82
Bankunited
BKU
$3.36B
$532K 0.03%
14,765
-1,710
-10% -$63.5K
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
$525K 0.03%
3,285
+270
+9% +$42.7K
CDW icon
84
CDW
CDW
$17B
$518K 0.03%
12,315
-1,425
-10% -$62K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$515K 0.03%
12,385
-1,165
-9% -$47.9K
AIZ icon
86
Assurant
AIZ
$14.3B
$488K 0.03%
6,060
-705
-10% -$58.1K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$485K 0.03%
16,600
+4,460
+37% +$153K
AVY icon
88
Avery Dennison
AVY
$13.4B
$484K 0.03%
7,720
-895
-10% -$56.5K
ATO icon
89
Atmos Energy
ATO
$28.8B
$476K 0.03%
7,560
-875
-10% -$53.8K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$460K 0.03%
5,180
-600
-10% -$53.1K
GRA
91
DELISTED
W.R. Grace & Co.
GRA
$456K 0.03%
4,580
-530
-10% -$51.9K
INGR icon
92
Ingredion
INGR
$6.58B
$433K 0.03%
4,525
-2,035
-31% -$193K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$433K 0.03%
14,420
-1,670
-10% -$50.1K
BPOP icon
94
Popular Inc
BPOP
$11.1B
$420K 0.02%
14,815
-275
-2% -$8.13K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.9B
$418K 0.02%
21,255
+1,170
+6% +$24.3K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$409K 0.02%
3,440
-400
-10% -$49.6K
FLO icon
97
Flowers Foods
FLO
$1.57B
$405K 0.02%
18,825
-2,585
-12% -$63K
SBNY
98
DELISTED
Signature Bank
SBNY
$400K 0.02%
2,610
-300
-10% -$45.3K
AL
99
DELISTED
Air Lease Corp
AL
$391K 0.02%
11,670
-1,350
-10% -$44.8K
ZBRA icon
100
Zebra Technologies
ZBRA
$17.8B
$359K 0.02%
5,145
-105
-2% -$7.87K
1 2 3
4
5

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Fiduciary Management Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Associates held 125 positions worth $1.7B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $141M of net new capital in Q4 2015, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was B&G Foods: 744,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Portland General Electric, an estimated $7.09M trimmed.

  • Fiduciary Management Associates's largest Q4 2015 buy was B&G Foods: 744,945 shares worth $26.1M.
  • Fiduciary Management Associates added most to CNO Financial Group in Q4 2015, an estimated $26.5M increase.
  • Fiduciary Management Associates's biggest Q4 2015 reduction was Portland General Electric, cutting an estimated $7.09M.
  • Fiduciary Management Associates fully exited Euronet Worldwide in Q4 2015, selling an estimated $25.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q4 2015.
  • Fiduciary Management Associates opened 9 new positions and closed 21 in Q4 2015.
  • Fiduciary Management Associates's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.