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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
+4.35%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$169M
Cap. Flow
+$141M
Cap. Flow %
8.27%
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$26.9M
2
CNO icon
CNO Financial Group
CNO
+$26.5M
3
ONB icon
Old National Bancorp
ONB
+$22M
4
LFUS icon
Littelfuse
LFUS
+$21.9M
5
CVLT icon
Commault Systems
CVLT
+$21.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.7M
2
MENT
Mentor Graphics Corp
MENT
+$23.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$22.3M
4
HURN icon
Huron Consulting
HURN
+$21.4M
5
IPHI
INPHI CORPORATION
IPHI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 16.02%
3 Technology 15.42%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$346K 0.02%
3,670
-425
-10% -$43.1K
ALR
102
DELISTED
Alere Inc
ALR
$345K 0.02%
+8,815
New +$378K
AVNT icon
103
Avient
AVNT
$4.19B
$340K 0.02%
10,685
-122,514
-92% -$4.1M
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
$248K 0.01%
10,070
+945
+10% +$26.6K
AEIS icon
105
Advanced Energy
AEIS
$13B
– –
-628,210
Closed -$16.5M
ANGO icon
106
AngioDynamics
ANGO
$649M
– –
-1,177,533
Closed -$15.5M
ATRO icon
107
Astronics
ATRO
$3.84B
– –
-177,326
Closed -$3.93M
EEFT icon
108
Euronet Worldwide
EEFT
$2.7B
– –
-346,505
Closed -$25.7M
EHC icon
109
Encompass Health
EHC
$12.4B
– –
-14,562
Closed -$444K
FULT icon
110
Fulton Financial
FULT
$4.64B
– –
-1,699,205
Closed -$20.6M
HURN icon
111
Huron Consulting
HURN
$2.42B
– –
-342,296
Closed -$21.4M
MPT
112
Medical Properties Trust
MPT
$2.81B
– –
-1,505,983
Closed -$16.7M
ON icon
113
ON Semiconductor
ON
$31.6B
– –
-44,835
Closed -$422K
TECH icon
114
Bio-Techne
TECH
$11.3B
– –
-20,340
Closed -$470K
UEIC icon
115
Universal Electronics
UEIC
$61.3M
– –
-158,650
Closed -$6.67M
CIR
116
DELISTED
CIRCOR International, Inc
CIR
– –
-108,158
Closed -$4.34M
CORE
117
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-681,792
Closed -$22.3M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,555
Closed -$380K
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
– –
-875,006
Closed -$21M
WP
120
DELISTED
Worldpay, Inc.
WP
– –
-13,130
Closed -$590K
KND
121
DELISTED
Kindred Healthcare
KND
– –
-406,310
Closed -$6.4M
LNCE
122
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-492,796
Closed -$16.6M
MENT
123
DELISTED
Mentor Graphics Corp
MENT
– –
-961,503
Closed -$23.7M
SWI
124
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,600
Closed -$377K
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-28,500
Closed -$570K
1 2 3 4
5

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Fiduciary Management Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Associates held 125 positions worth $1.7B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $141M of net new capital in Q4 2015, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was B&G Foods: 744,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Portland General Electric, an estimated $7.09M trimmed.

  • Fiduciary Management Associates's largest Q4 2015 buy was B&G Foods: 744,945 shares worth $26.1M.
  • Fiduciary Management Associates added most to CNO Financial Group in Q4 2015, an estimated $26.5M increase.
  • Fiduciary Management Associates's biggest Q4 2015 reduction was Portland General Electric, cutting an estimated $7.09M.
  • Fiduciary Management Associates fully exited Euronet Worldwide in Q4 2015, selling an estimated $25.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q4 2015.
  • Fiduciary Management Associates opened 9 new positions and closed 21 in Q4 2015.
  • Fiduciary Management Associates's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.