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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
+11.86%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
49
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$21.5M |
| 2 |
WCC
WESCO International
WCC
|
+$21.5M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$20.1M |
| 4 |
Forward Air
FWRD
|
+$19.2M |
| 5 |
Wolverine World Wide
WWW
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$21M |
| 2 |
EnerSys
ENS
|
+$18.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$17.6M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$17.6M |
| 5 |
G-III Apparel Group
GIII
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
126
DELISTED
Chart Industries
GTLS
| – | – |
-234,780
| Closed | -$14.4M |
|
|
HEES
127
DELISTED
H&E Equipment Services
HEES
| – | – |
-437,110
| Closed | -$17.6M |
|
128
Korn Ferry
KFY
$4.28B
| – | – |
-633,580
| Closed | -$15.8M |
|
129
Littelfuse
LFUS
$11.6B
| – | – |
-195,364
| Closed | -$16.6M |
|
130
Movado Group
MOV
$841M
| – | – |
-403,090
| Closed | -$13.3M |
|
131
MasTec
MTZ
$21.9B
| – | – |
-539,395
| Closed | -$16.5M |
|
132
PTC
PTC
$16B
| – | – |
-16,320
| Closed | -$602K |
|
|
KAMN
133
DELISTED
Kaman Corp
KAMN
| – | – |
-397,750
| Closed | -$15.6M |
|
|
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-272,020
| Closed | -$13.7M |
|
|
INVN
135
DELISTED
Invensense Inc
INVN
| – | – |
-865,400
| Closed | -$17.1M |
|
|
FEIC
136
DELISTED
FEI COMPANY
FEIC
| – | – |
-5,830
| Closed | -$440K |
|
|
ORB
137
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-632,455
| Closed | -$17.6M |
|
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Fiduciary Management Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Fiduciary Management Associates held 137 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fiduciary Management Associates deployed $66.9M of net new capital in Q4 2014, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Big Lots, Inc.: 483,360 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was HEALTH NET INC, an estimated $21M trimmed.
- Fiduciary Management Associates's largest Q4 2014 buy was Big Lots, Inc.: 483,360 shares worth $19.3M.
- Fiduciary Management Associates added most to La Quinta Holdings Inc. in Q4 2014, an estimated $8.91M increase.
- Fiduciary Management Associates's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $21M.
- Fiduciary Management Associates fully exited EnerSys in Q4 2014, selling an estimated $18.8M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.61B portfolio in Q4 2014.
- Fiduciary Management Associates opened 19 new positions and closed 20 in Q4 2014.
- Fiduciary Management Associates's portfolio value rose 14% quarter-over-quarter to $1.61B.
Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.