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
+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
EHC icon
101
Encompass Health
EHC
$12.4B
$556K 0.03%
+15,750
New +$539K
FLEX icon
102
Flex
FLEX
$44.8B
$554K 0.03%
+57,950
New +$508K
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$553K 0.03%
+17,740
New +$516K
AL
104
DELISTED
Air Lease Corp
AL
$542K 0.03%
14,355
-1,705
-11% -$62.6K
ATO icon
105
Atmos Energy
ATO
$28.8B
$515K 0.03%
9,305
-7,935
-46% -$437K
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$513K 0.03%
12,880
-5,100
-28% -$202K
ITT icon
107
ITT
ITT
$19.1B
$512K 0.03%
12,820
-2,610
-17% -$102K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$476K 0.03%
3,745
-2,365
-39% -$283K
FRC
109
DELISTED
First Republic Bank
FRC
$473K 0.03%
8,285
-2,445
-23% -$133K
PB icon
110
Prosperity Bancshares
PB
$8.89B
$466K 0.03%
8,885
-1,775
-17% -$90.2K
AVNT icon
111
Avient
AVNT
$4.19B
$458K 0.03%
12,265
-1,455
-11% -$55.2K
SBNY
112
DELISTED
Signature Bank
SBNY
$451K 0.03%
3,480
-1,920
-36% -$238K
HAIN icon
113
Hain Celestial
HAIN
$53.7M
$441K 0.03%
6,880
-1,240
-15% -$73.4K
GNTX icon
114
Gentex
GNTX
$5.07B
$438K 0.03%
+23,910
New +$422K
HAR
115
DELISTED
Harman International Industries
HAR
$421K 0.03%
3,150
-2,170
-41% -$270K
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
$328K 0.02%
7,140
-2,850
-29% -$121K
CMC icon
117
Commercial Metals
CMC
$8.31B
– –
-969,060
Closed -$15.8M
COO icon
118
Cooper Companies
COO
$14.5B
– –
-11,600
Closed -$470K
CRL icon
119
Charles River Laboratories
CRL
$12.8B
– –
-321,408
Closed -$20.5M
FET icon
120
Forum Energy Technologies
FET
$835M
– –
-38,234
Closed -$15.9M
FOSL icon
121
Fossil Group
FOSL
$318M
– –
-4,120
Closed -$456K
HLX icon
122
Helix Energy Solutions
HLX
$1.41B
– –
-698,858
Closed -$15.2M
HOPE icon
123
Hope Bancorp
HOPE
$1.79B
– –
-1,065,950
Closed -$15.3M
IT icon
124
Gartner
IT
$11.7B
– –
-8,680
Closed -$731K
PWR icon
125
Quanta Services
PWR
$101B
– –
-17,090
Closed -$485K
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 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.