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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
-4.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$102M
Cap. Flow
-$35.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$20M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
BERY
Berry Global Group, Inc.
BERY
+$18M
4
ISIL
Intersil Corp
ISIL
+$16.3M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$14.9M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$23.7M
2
AKRX
Akorn Inc
AKRX
+$23M
3
TMH
Team Health Holdings Inc
TMH
+$22.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
126
TriMas Corp
TRS
$1.44B
– –
-630,399
Closed -$19.2M
WSO icon
127
Watsco Inc
WSO
$13.6B
– –
-230,285
Closed -$23.7M
BRS
128
DELISTED
Bristow Group, Inc.
BRS
– –
-235,490
Closed -$19M
WEB
129
DELISTED
Web.com Group, Inc.
WEB
– –
-428,305
Closed -$12.4M
IRF
130
DELISTED
INTL RECTIFIER CORP
IRF
– –
-774,055
Closed -$21.6M
SWFT
131
DELISTED
Swift Transportation Company
SWFT
– –
-637,800
Closed -$16.1M
2 3 4 5
6

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Fiduciary Management Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Associates held 131 positions worth $1.41B, down 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q3 2014 filing shows 10 new, 52 increased, 56 reduced and 13 closed positions. Its largest new stake was Huron Consulting: 304,200 shares worth $18.5M. The largest sale was Watsco Inc, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q3 2014 buy was Huron Consulting: 304,200 shares worth $18.5M.
  • Fiduciary Management Associates added most to Oil States International in Q3 2014, an estimated $20M increase.
  • Fiduciary Management Associates's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $23M.
  • Fiduciary Management Associates fully exited Watsco Inc in Q3 2014, selling an estimated $23.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.41B portfolio in Q3 2014.
  • Fiduciary Management Associates opened 10 new positions and closed 13 in Q3 2014.
  • Fiduciary Management Associates's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.