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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
+3.33%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$34.9M
Cap. Flow
+$4.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.08%
Holding
139
New
23
Increased
49
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$23.8M
2
RRX icon
Regal Rexnord
RRX
+$23.3M
3
PENN icon
PENN Entertainment
PENN
+$22.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$22.2M
5
WWD icon
Woodward
WWD
+$21.8M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26.9M
2
CW icon
Curtiss-Wright
CW
+$25.9M
3
BFAM icon
Bright Horizons
BFAM
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.89B
– –
-8,885
Closed -$466K
STE icon
127
Steris
STE
$23.1B
– –
-9,775
Closed -$687K
SXT icon
128
Sensient Technologies
SXT
$5.53B
– –
-255,737
Closed -$17.6M
WWW icon
129
Wolverine World Wide
WWW
$1.55B
– –
-510,926
Closed -$17.1M
JBTM
130
JBT Marel
JBTM
$6.39B
– –
-560,870
Closed -$20M
BIG
131
DELISTED
Big Lots, Inc.
BIG
– –
-480,170
Closed -$23.1M
PACW
132
DELISTED
PacWest Bancorp
PACW
– –
-14,430
Closed -$677K
FRC
133
DELISTED
First Republic Bank
FRC
– –
-8,285
Closed -$473K
PLKI
134
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-276,095
Closed -$16.5M
ISIL
135
DELISTED
Intersil Corp
ISIL
– –
-1,522,926
Closed -$21.8M
JAH
136
DELISTED
JARDEN CORPORATION
JAH
– –
-11,950
Closed -$632K
UIL
137
DELISTED
UIL HOLDINGS
UIL
– –
-442,435
Closed -$22.8M
TRAK
138
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-521,175
Closed -$20.1M
SBNY
139
DELISTED
Signature Bank
SBNY
– –
-3,480
Closed -$451K
2 3 4 5
6

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Fiduciary Management Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Associates held 139 positions worth $1.7B, up 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2015 filing shows 23 new, 49 increased, 45 reduced and 21 closed positions. Its largest new stake was Interface: 1,073,373 shares worth $26.9M. The largest sale was Verint Systems, an estimated $26.9M.

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 Q2 2015 buy was Interface: 1,073,373 shares worth $26.9M.
  • Fiduciary Management Associates added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $11.8M increase.
  • Fiduciary Management Associates's biggest Q2 2015 reduction was Verint Systems, cutting an estimated $26.9M.
  • Fiduciary Management Associates fully exited Curtiss-Wright in Q2 2015, selling an estimated $25.9M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q2 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 21 in Q2 2015.
  • Fiduciary Management Associates's portfolio value rose 2.1% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.