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
+10.89%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$93.4M
Cap. Flow
-$29.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19.1M
2
BRS
Bristow Group, Inc.
BRS
+$18.8M
3
KFY icon
Korn Ferry
KFY
+$18.2M
4
WTFC icon
Wintrust Financial
WTFC
+$18.2M
5
DORM icon
Dorman Products
DORM
+$17.6M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
SUI icon
Sun Communities
SUI
+$19.4M
3
OSIS icon
OSI Systems
OSIS
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.5B
$244K 0.02%
6,590
-750
-10% -$24.9K
CCK icon
127
Crown Holdings
CCK
$13.1B
– –
-12,760
Closed -$539K
CG icon
128
Carlyle Group
CG
$17.2B
– –
-16,790
Closed -$432K
COHR icon
129
Coherent
COHR
$74.2B
– –
-27,820
Closed -$524K
FOXF icon
130
Fox Factory Holding Corp
FOXF
$886M
– –
-22,800
Closed -$439K
FTK icon
131
Flotek Industries
FTK
$1.28B
– –
-99,732
Closed -$13.8M
LCII icon
132
LCI Industries
LCII
$2.65B
– –
-33,850
Closed -$1.54M
OSIS icon
133
OSI Systems
OSIS
$3.89B
– –
-248,125
Closed -$18.5M
OZK icon
134
Bank OZK
OZK
$5.61B
– –
-577,304
Closed -$13.9M
SLAB icon
135
Silicon Laboratories
SLAB
$7.23B
– –
-341,410
Closed -$14.6M
SUI icon
136
Sun Communities
SUI
$14.7B
– –
-454,090
Closed -$19.4M
TFX icon
137
Teleflex
TFX
$5.98B
– –
-5,490
Closed -$452K
TREX icon
138
Trex
TREX
$5.01B
– –
-174,240
Closed -$1.08M
VIAV icon
139
Viavi Solutions
VIAV
$9.66B
– –
-53,689
Closed -$449K
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-403,155
Closed -$14.9M
FRGI
141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,310
Closed -$501K
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-34,428
Closed -$13.4M
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-919,314
Closed -$18M
FCS
144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,072,950
Closed -$14.9M
ATML
145
DELISTED
ATMEL CORP
ATML
– –
-67,920
Closed -$505K
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,100
Closed -$443K
CLP
147
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-592,090
Closed -$13.3M
GLF
148
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-331,086
Closed -$16.8M
HK
149
DELISTED
Halcon Resources Corporation
HK
– –
-12,479
Closed -$9.53M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Management Associates held 149 positions worth $1.48B, up 6.8% from $1.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q4 2013 filing shows 21 new, 24 increased, 81 reduced and 23 closed positions. Its largest new stake was PDC Energy, Inc.: 312,610 shares worth $16.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Management Associates's largest Q4 2013 buy was PDC Energy, Inc.: 312,610 shares worth $16.6M.
  • Fiduciary Management Associates added most to Watsco Inc in Q4 2013, an estimated $6.53M increase.
  • Fiduciary Management Associates's biggest Q4 2013 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $19.6M.
  • Fiduciary Management Associates fully exited Sun Communities in Q4 2013, selling an estimated $19.4M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.48B portfolio in Q4 2013.
  • Fiduciary Management Associates opened 21 new positions and closed 23 in Q4 2013.
  • Fiduciary Management Associates's portfolio value rose 6.8% quarter-over-quarter to $1.48B.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.