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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
+6.19%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$20.8M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$20.3M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$19.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$23.2M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.4M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$21.2M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$21.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$38.4B
| – | – |
-24,780
| Closed | -$489K |
|
127
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-308,458
| Closed | -$16.8M |
|
128
Xylem
XYL
$28.5B
| – | – |
-15,070
| Closed | -$574K |
|
|
129
Zurn Elkay Water Solutions
ZWS
$8.5B
| – | – |
-1,554,260
| Closed | -$21.1M |
|
|
POLY
130
DELISTED
Plantronics, Inc.
POLY
| – | – |
-399,320
| Closed | -$21.2M |
|
|
AXE
131
DELISTED
Anixter International Inc
AXE
| – | – |
-5,400
| Closed | -$478K |
|
|
AKRX
132
DELISTED
Akorn Inc
AKRX
| – | – |
-13,330
| Closed | -$483K |
|
|
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-697,485
| Closed | -$23.2M |
|
|
TMH
134
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-11,650
| Closed | -$670K |
|
|
AEC
135
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-966,045
| Closed | -$22.4M |
|
|
ROSE
136
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-472,510
| Closed | -$10.5M |
|
|
MWIV
137
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-124,660
| Closed | -$21.2M |
|
|
EFII
138
DELISTED
Electronics for Imaging
EFII
| – | – |
-470,855
| Closed | -$20.2M |
|
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Fiduciary Management Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Management Associates held 138 positions worth $1.67B, up 3.9% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fiduciary Management Associates's Q1 2015 filing shows 21 new, 34 increased, 61 reduced and 22 closed positions. Its largest new stake was Vista Outdoor Inc.: 542,200 shares worth $23.2M. The largest sale was DuPont Fabros Technology Inc., an estimated $23.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Fiduciary Management Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 542,200 shares worth $23.2M.
- Fiduciary Management Associates added most to Superior Energy Services, Inc. in Q1 2015, an estimated $16.9M increase.
- Fiduciary Management Associates's biggest Q1 2015 reduction was Steris, cutting an estimated $15.9M.
- Fiduciary Management Associates fully exited DuPont Fabros Technology Inc. in Q1 2015, selling an estimated $23.2M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.67B portfolio in Q1 2015.
- Fiduciary Management Associates opened 21 new positions and closed 22 in Q1 2015.
- Fiduciary Management Associates's portfolio value rose 3.9% quarter-over-quarter to $1.67B.
Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.