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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
+3.84%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$29M
Cap. Flow
-$9.34M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$21.9M
2
TXNM
TXNM Energy Inc
TXNM
+$21.3M
3
KN icon
Knowles
KN
+$18.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16M
5
WEB
Web.com Group, Inc.
WEB
+$15.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.8M
2
MTX icon
Minerals Technologies
MTX
+$19M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 18.72%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
126
H.B. Fuller
FUL
$3.26B
– –
-364,915
Closed -$19M
MANH icon
127
Manhattan Associates
MANH
$11.5B
– –
-510,460
Closed -$15M
MTW icon
128
Manitowoc
MTW
$670M
– –
-735,999
Closed -$15.5M
MTX icon
129
Minerals Technologies
MTX
$2.32B
– –
-317,010
Closed -$19M
OII icon
130
Oceaneering
OII
$5.01B
– –
-5,550
Closed -$438K
OXM icon
131
Oxford Industries
OXM
$549M
– –
-219,889
Closed -$17.7M
RS icon
132
Reliance Steel & Aluminium
RS
$21.8B
– –
-5,870
Closed -$445K
SBH icon
133
Sally Beauty Holdings
SBH
$1.54B
– –
-14,340
Closed -$433K
SHOO icon
134
Steven Madden
SHOO
$3.6B
– –
-773,679
Closed -$18.9M
TDY icon
135
Teledyne Technologies
TDY
$32.2B
– –
-6,380
Closed -$586K
TNL icon
136
Travel + Leisure Co
TNL
$4.53B
– –
-19,802
Closed -$659K
WWD icon
137
Woodward
WWD
$21.1B
– –
-332,568
Closed -$15.2M
ZION icon
138
Zions Bancorporation
ZION
$10.3B
– –
-14,570
Closed -$437K
CIR
139
DELISTED
CIRCOR International, Inc
CIR
– –
-187,491
Closed -$15.1M
WRI
140
DELISTED
Weingarten Realty Investors
WRI
– –
-14,300
Closed -$392K
CBF
141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-305,995
Closed -$6.96M
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-370,827
Closed -$21.8M
ACAT
143
DELISTED
Arctic Cat Inc
ACAT
– –
-278,320
Closed -$15.9M
RSE
144
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-23,550
Closed -$523K
CNW
145
DELISTED
CON-WAY INC.
CNW
– –
-351,680
Closed -$14M
SUSQ
146
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,481,282
Closed -$19M
GRT
147
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,604,390
Closed -$15M
2 3 4 5
6

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Fiduciary Management Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Associates held 147 positions worth $1.5B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2014 filing shows 21 new, 50 increased, 40 reduced and 26 closed positions. Its largest new stake was STANCORP FINL GRP: 331,760 shares worth $22.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q1 2014 buy was STANCORP FINL GRP: 331,760 shares worth $22.2M.
  • Fiduciary Management Associates added most to Meritage Homes in Q1 2014, an estimated $9.03M increase.
  • Fiduciary Management Associates's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $8.21M.
  • Fiduciary Management Associates fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $21.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.5B portfolio in Q1 2014.
  • Fiduciary Management Associates opened 21 new positions and closed 26 in Q1 2014.
  • Fiduciary Management Associates's portfolio value rose 2% quarter-over-quarter to $1.5B.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.