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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
+3.6%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$176M
Cap. Flow
-$215M
Cap. Flow %
-14.03%
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.9M
2
PRA
ProAssurance
PRA
+$22.1M
3
HEI icon
HEICO Corp
HEI
+$21.9M
4
EPR icon
EPR Properties
EPR
+$21.8M
5
NHI icon
National Health Investors
NHI
+$21.4M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$26.6M
2
COLB icon
Columbia Banking Systems
COLB
+$25.9M
3
ENTG icon
Entegris
ENTG
+$25.5M
4
ITGR icon
Integer Holdings
ITGR
+$24.6M
5
ACIW icon
ACI Worldwide
ACIW
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 16.51%
3 Technology 12.15%
4 Consumer Discretionary 11.21%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
126
DELISTED
Alere Inc
ALR
– –
-8,815
Closed -$345K
CHMT
127
DELISTED
Chemtura Corporation
CHMT
– –
-837,350
Closed -$22.8M
HAR
128
DELISTED
Harman International Industries
HAR
– –
-3,670
Closed -$346K
WPG
129
DELISTED
Washington Prime Group Inc.
WPG
– –
-215,070
Closed -$20.5M
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-540,470
Closed -$20.2M
TCF
131
DELISTED
TCF Financial Corporation
TCF
– –
-1,447,983
Closed -$20.4M
2 3 4 5
6

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Fiduciary Management Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Management Associates held 131 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fiduciary Management Associates withdrew a net $215M in Q1 2016, closing 31 positions and reducing 55 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $26.6M position sold in full.

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

Against the trend, Fiduciary Management Associates opened a new position in Healthcare Realty worth $24.3M.

  • Fiduciary Management Associates's largest Q1 2016 buy was Healthcare Realty: 826,680 shares worth $24.3M.
  • Fiduciary Management Associates added most to Portland General Electric in Q1 2016, an estimated $5.11M increase.
  • Fiduciary Management Associates's biggest Q1 2016 reduction was Evercore, cutting an estimated $8.01M.
  • Fiduciary Management Associates fully exited Berry Global Group, Inc. in Q1 2016, selling an estimated $26.6M.
  • Fiduciary Management Associates's ten largest holdings make up 18% of its $1.53B portfolio in Q1 2016.
  • Fiduciary Management Associates opened 27 new positions and closed 31 in Q1 2016.
  • Fiduciary Management Associates's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.