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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
-6.48%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$168M
Cap. Flow
-$39.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$25.3M
2
POR icon
Portland General Electric
POR
+$23.8M
3
WPG
Washington Prime Group Inc.
WPG
+$23.4M
4
PRLB icon
Protolabs
PRLB
+$22.7M
5
ITT icon
ITT
ITT
+$20.9M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$27.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
3
LQ
La Quinta Holdings Inc.
LQ
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$463K 0.03%
12,140
-1,190
-9% -$48.4K
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$460K 0.03%
16,090
+110
+0.7% +$3.69K
BPOP icon
103
Popular Inc
BPOP
$11.1B
$456K 0.03%
15,090
+100
+0.7% +$2.99K
CNO icon
104
CNO Financial Group
CNO
$5.1B
$456K 0.03%
24,255
+165
+0.7% +$3K
EHC icon
105
Encompass Health
EHC
$12.4B
$444K 0.03%
14,562
-1,924
-12% -$67K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$444K 0.03%
3,840
+1,030
+37% +$138K
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$434K 0.03%
3,015
+20
+0.7% +$3.27K
ON icon
108
ON Semiconductor
ON
$31.6B
$422K 0.03%
44,835
+5,200
+13% +$52.8K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$409K 0.03%
20,085
+135
+0.7% +$3.07K
AL
110
DELISTED
Air Lease Corp
AL
$403K 0.03%
13,020
+90
+0.7% +$3K
ZBRA icon
111
Zebra Technologies
ZBRA
$17.8B
$402K 0.03%
+5,250
New +$495K
SBNY
112
DELISTED
Signature Bank
SBNY
$401K 0.03%
+2,910
New +$411K
HAR
113
DELISTED
Harman International Industries
HAR
$393K 0.03%
4,095
+730
+22% +$76.6K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K 0.02%
+13,555
New +$400K
SWI
115
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$377K 0.02%
9,600
-1,080
-10% -$44.4K
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
$271K 0.02%
9,125
+60
+0.7% +$2.07K
ALE
117
DELISTED
Allete
ALE
– –
-482,261
Closed -$22.4M
AVNS
118
DELISTED
Avanos Medical
AVNS
– –
-500,551
Closed -$20.3M
BDN
119
Brandywine Realty Trust
BDN
$554M
– –
-1,742,218
Closed -$23.1M
CASY icon
120
Casey's General Stores
CASY
$30.9B
– –
-5,960
Closed -$571K
FLS icon
121
Flowserve
FLS
$10.2B
– –
-7,655
Closed -$403K
GNTX icon
122
Gentex
GNTX
$5.07B
– –
-23,855
Closed -$392K
HCSG icon
123
Healthcare Services Group
HCSG
$1.53B
– –
-798,315
Closed -$26.4M
INN
124
Summit Hotel Properties
INN
$700M
– –
-42,365
Closed -$551K
LZB icon
125
La-Z-Boy
LZB
$1.69B
– –
-859,135
Closed -$22.6M
2 3 4
5
6

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Fiduciary Management Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Associates held 141 positions worth $1.54B, down 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fiduciary Management Associates's Q3 2015 filing shows 23 new, 39 increased, 54 reduced and 25 closed positions. Its largest new stake was Spire: 475,240 shares worth $25.9M. The largest sale was STANCORP FINL GRP, an estimated $27.5M.

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

  • Fiduciary Management Associates's largest Q3 2015 buy was Spire: 475,240 shares worth $25.9M.
  • Fiduciary Management Associates added most to Protolabs in Q3 2015, an estimated $22.7M increase.
  • Fiduciary Management Associates's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $16.5M.
  • Fiduciary Management Associates fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $27.5M.
  • Fiduciary Management Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 25 in Q3 2015.
  • Fiduciary Management Associates's portfolio value fell 9.8% quarter-over-quarter to $1.54B.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.