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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
-6.48%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$168M
Cap. Flow
-$39.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
16.63%
Holding
141
New
23
Increased
39
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$25.3M
2
POR icon
Portland General Electric
POR
+$23.8M
3
WPG
Washington Prime Group Inc.
WPG
+$23.4M
4
PRLB icon
Protolabs
PRLB
+$22.7M
5
ITT icon
ITT
ITT
+$20.9M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$27.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
3
LQ
La Quinta Holdings Inc.
LQ
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
126
National Health Investors
NHI
$3.65B
– –
-325,093
Closed -$20.3M
ROG icon
127
Rogers Corp
ROG
$2.4B
– –
-317,412
Closed -$21M
SBH icon
128
Sally Beauty Holdings
SBH
$1.58B
– –
-16,375
Closed -$517K
SF
129
Stifel
SF
$12.6B
– –
-668,619
Closed -$17.2M
THRM icon
130
Gentherm
THRM
$1.27B
– –
-343,734
Closed -$18.9M
WCC
131
WESCO International
WCC
$17.7B
– –
-298,000
Closed -$20.5M
WWD icon
132
Woodward
WWD
$21.4B
– –
-425,310
Closed -$23.4M
BCPC
133
Balchem Corp
BCPC
$5.72B
– –
-294,776
Closed -$16.4M
CRAY
134
DELISTED
Cray, Inc.
CRAY
– –
-586,790
Closed -$17.3M
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,800
Closed -$401K
LQ
136
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,094,473
Closed -$25M
CLC
137
DELISTED
Clarcor
CLC
– –
-383,134
Closed -$23.8M
HNT
138
DELISTED
HEALTH NET INC
HNT
– –
-7,995
Closed -$513K
SFG
139
DELISTED
STANCORP FINL GRP
SFG
– –
-364,098
Closed -$27.5M
CYT
140
DELISTED
CYTEC INDS INC
CYT
– –
-8,805
Closed -$533K
HME
141
DELISTED
HOME PROPERTIES, INC
HME
– –
-7,955
Closed -$581K
2 3 4 5
6

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Fiduciary Management Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Associates held 141 positions worth $1.54B, down 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fiduciary Management Associates's Q3 2015 filing shows 23 new, 39 increased, 54 reduced and 25 closed positions. Its largest new stake was Spire: 475,240 shares worth $25.9M. The largest sale was STANCORP FINL GRP, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Associates's largest Q3 2015 buy was Spire: 475,240 shares worth $25.9M.
  • Fiduciary Management Associates added most to Protolabs in Q3 2015, an estimated $22.7M increase.
  • Fiduciary Management Associates's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $16.5M.
  • Fiduciary Management Associates fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $27.5M.
  • Fiduciary Management Associates's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2015.
  • Fiduciary Management Associates opened 23 new positions and closed 25 in Q3 2015.
  • Fiduciary Management Associates's portfolio value fell 9.8% quarter-over-quarter to $1.54B.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.