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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
+3.44%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$20.1M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$20M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$19.9M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$19.4M |
| 5 |
MasTec
MTZ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$21.6B
| $428K | 0.03% |
+6,530
| New | +$433K |
|
127
IQVIA
IQV
$39.3B
| $426K | 0.03% |
+10,010
| New | +$439K |
|
|
FRGI
128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $426K | 0.03% |
+12,380
| New | +$379K |
|
|
DRC
129
DELISTED
DRESSER-RAND GROUP INC
DRC
| $426K | 0.03% |
+7,100
| New | +$420K |
|
130
Teleflex
TFX
$5.98B
| $425K | 0.03% |
+5,490
| New | +$440K |
|
131
Toll Brothers
TOL
$14.5B
| $422K | 0.03% |
+12,940
| New | +$437K |
|
132
Zions Bancorporation
ZION
$10.3B
| $419K | 0.03% |
+14,510
| New | +$379K |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| $411K | 0.03% |
+1,586
| New | +$421K |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| $396K | 0.03% |
+7,610
| New | +$394K |
|
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Fiduciary Management Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Associates, which disclosed 134 positions worth $1.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Fiduciary Management Associates's largest Q2 2013 buy was DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.28B portfolio in Q2 2013.
- Fiduciary Management Associates disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Associates's 13F filing for Q2 2013, filed 13 Aug 2013.