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
+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
XYL icon
101
Xylem
XYL
$28.1B
$574K 0.04%
15,070
-5,610
-27% -$205K
HAR
102
DELISTED
Harman International Industries
HAR
$568K 0.04%
5,320
-580
-10% -$59.7K
FRC
103
DELISTED
First Republic Bank
FRC
$559K 0.03%
10,730
+210
+2% +$10.6K
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$558K 0.03%
3,720
-410
-10% -$56.6K
HBAN icon
105
Huntington Bancshares
HBAN
$35.5B
$557K 0.03%
+52,990
New +$528K
AL
106
DELISTED
Air Lease Corp
AL
$551K 0.03%
16,060
-500
-3% -$17.6K
BPOP icon
107
Popular Inc
BPOP
$11.1B
$546K 0.03%
16,030
+30
+0.2% +$941
AVNT icon
108
Avient
AVNT
$4.19B
$520K 0.03%
13,720
-1,500
-10% -$54.8K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$491K 0.03%
2,436
+612
+34% +$143K
STLD icon
110
Steel Dynamics
STLD
$37.6B
$489K 0.03%
24,780
-2,710
-10% -$58.4K
PWR icon
111
Quanta Services
PWR
$101B
$485K 0.03%
17,090
-3,200
-16% -$101K
AKRX
112
DELISTED
Akorn Inc
AKRX
$483K 0.03%
13,330
-5,060
-28% -$195K
AXE
113
DELISTED
Anixter International Inc
AXE
$478K 0.03%
5,400
-3,440
-39% -$291K
HAIN icon
114
Hain Celestial
HAIN
$53.7M
$473K 0.03%
8,120
-4,400
-35% -$238K
COO icon
115
Cooper Companies
COO
$14.5B
$470K 0.03%
11,600
-6,840
-37% -$275K
FOSL icon
116
Fossil Group
FOSL
$318M
$456K 0.03%
4,120
-830
-17% -$86.7K
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
$417K 0.03%
9,990
– –
BDC icon
118
Belden
BDC
$5.19B
– –
-40,190
Closed -$2.57M
CMA
119
DELISTED
Comerica
CMA
– –
-15,330
Closed -$764K
CNC icon
120
Centene
CNC
$32.5B
– –
-33,400
Closed -$691K
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.56B
– –
-1,122,560
Closed -$14.2M
ENS icon
122
EnerSys
ENS
$6.99B
– –
-320,225
Closed -$18.8M
EXP icon
123
Eagle Materials
EXP
$6.57B
– –
-5,380
Closed -$548K
GIII icon
124
G-III Apparel Group
GIII
$1.5B
– –
-415,356
Closed -$17.2M
GNRC icon
125
Generac Holdings
GNRC
$12.5B
– –
-10,610
Closed -$430K
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 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.