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
+3.84%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$29M
Cap. Flow
-$9.34M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$21.9M
2
TXNM
TXNM Energy Inc
TXNM
+$21.3M
3
KN icon
Knowles
KN
+$18.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16M
5
WEB
Web.com Group, Inc.
WEB
+$15.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.8M
2
MTX icon
Minerals Technologies
MTX
+$19M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 18.72%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.89B
$543K 0.04%
+8,210
New +$520K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$539K 0.04%
9,290
-2,730
-23% -$158K
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$536K 0.04%
7,530
– –
SIVB
104
DELISTED
SVB Financial Group
SIVB
$522K 0.03%
+4,050
New +$473K
INVX
105
Innovex International
INVX
$1.97B
$519K 0.03%
4,630
+690
+18% +$71.5K
PWR icon
106
Quanta Services
PWR
$101B
$514K 0.03%
13,930
-7,400
-35% -$247K
BYI
107
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$508K 0.03%
7,670
+470
+7% +$33.7K
BPOP icon
108
Popular Inc
BPOP
$11.1B
$481K 0.03%
15,520
– –
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$473K 0.03%
+6,900
New +$490K
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
$471K 0.03%
1,532
-203
-12% -$54.6K
FOSL icon
111
Fossil Group
FOSL
$318M
$469K 0.03%
4,020
+490
+14% +$57.1K
LRCX icon
112
Lam Research
LRCX
$390B
$466K 0.03%
84,800
-33,200
-28% -$176K
BMR
113
DELISTED
BIOMED REALTY TRUST INC
BMR
$464K 0.03%
22,640
– –
HAIN icon
114
Hain Celestial
HAIN
$53.7M
$463K 0.03%
10,120
-3,120
-24% -$142K
AL
115
DELISTED
Air Lease Corp
AL
$460K 0.03%
12,330
-8,380
-40% -$284K
TOL icon
116
Toll Brothers
TOL
$14.5B
$447K 0.03%
12,460
+5,870
+89% +$216K
JLL icon
117
Jones Lang LaSalle
JLL
$16.7B
$446K 0.03%
3,760
-2,560
-41% -$295K
CMA
118
DELISTED
Comerica
CMA
$445K 0.03%
8,590
-1,610
-16% -$77.4K
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$430K 0.03%
9,890
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$270K 0.02%
2,320
+10
+0.4% +$1.15K
STLD icon
121
Steel Dynamics
STLD
$37.6B
$228K 0.02%
+12,810
New +$224K
AOS icon
122
A.O. Smith
AOS
$8.7B
– –
-24,320
Closed -$656K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
– –
-13,020
Closed -$431K
EPAC icon
124
Enerpac Tool Group
EPAC
$1.93B
– –
-370,875
Closed -$13.6M
EVRI
125
DELISTED
Everi Holdings
EVRI
– –
-64,340
Closed -$643K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Associates held 147 positions worth $1.5B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2014 filing shows 21 new, 50 increased, 40 reduced and 26 closed positions. Its largest new stake was STANCORP FINL GRP: 331,760 shares worth $22.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q1 2014 buy was STANCORP FINL GRP: 331,760 shares worth $22.2M.
  • Fiduciary Management Associates added most to Meritage Homes in Q1 2014, an estimated $9.03M increase.
  • Fiduciary Management Associates's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $8.21M.
  • Fiduciary Management Associates fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $21.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.5B portfolio in Q1 2014.
  • Fiduciary Management Associates opened 21 new positions and closed 26 in Q1 2014.
  • Fiduciary Management Associates's portfolio value rose 2% quarter-over-quarter to $1.5B.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.