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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
TDY icon
101
Teledyne Technologies
TDY
$32B
$586K 0.04%
6,380
-720
-10% -$64.1K
BYI
102
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$565K 0.04%
+7,200
New +$523K
ITT icon
103
ITT
ITT
$19.1B
$545K 0.04%
+12,550
New +$499K
FEIC
104
DELISTED
FEI COMPANY
FEIC
$544K 0.04%
+6,090
New +$540K
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
$530K 0.04%
+8,410
New +$502K
RSE
106
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$523K 0.04%
23,550
-6,310
-21% -$134K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
$516K 0.04%
29,220
-3,315
-10% -$54.4K
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$514K 0.03%
+57,920
New +$483K
EXP icon
109
Eagle Materials
EXP
$6.57B
$506K 0.03%
6,540
-740
-10% -$55.7K
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
$489K 0.03%
+9,890
New +$447K
CMA
111
DELISTED
Comerica
CMA
$485K 0.03%
10,200
-1,150
-10% -$50.5K
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
$476K 0.03%
+7,530
New +$456K
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$462K 0.03%
1,735
-7
-0.4% -$1.83K
BPOP icon
114
Popular Inc
BPOP
$11.1B
$446K 0.03%
15,520
-1,970
-11% -$53.2K
RS icon
115
Reliance Steel & Aluminium
RS
$21.6B
$445K 0.03%
5,870
-660
-10% -$48.8K
INN
116
Summit Hotel Properties
INN
$700M
$444K 0.03%
49,300
-24,000
-33% -$216K
OII icon
117
Oceaneering
OII
$4.77B
$438K 0.03%
5,550
-120
-2% -$9.74K
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$437K 0.03%
14,570
+60
+0.4% +$1.73K
SBH icon
119
Sally Beauty Holdings
SBH
$1.58B
$433K 0.03%
14,340
+30
+0.2% +$822
INVX
120
Innovex International
INVX
$1.97B
$433K 0.03%
+3,940
New +$445K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$431K 0.03%
13,020
-3,920
-23% -$126K
FOSL icon
122
Fossil Group
FOSL
$318M
$423K 0.03%
3,530
-400
-10% -$49.4K
BMR
123
DELISTED
BIOMED REALTY TRUST INC
BMR
$410K 0.03%
22,640
-13,350
-37% -$253K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$392K 0.03%
14,300
-8,770
-38% -$259K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$266K 0.02%
2,310
-2,260
-49% -$250K
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.