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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
+10.94%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$99.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.23%
Holding
148
New
14
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$18.2M
2
VRNT
Verint Systems
VRNT
+$17.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$15.7M
4
CFFN icon
Capitol Federal Financial
CFFN
+$13.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.2M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$16.1M
2
RDEN
ELIZABETH ARDEN INC
RDEN
+$15.9M
3
TNGO
Tangoe, Inc.
TNGO
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
XXIA
Ixia
XXIA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
1
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.3M 1.69%
903,970
+99,140
+12% +$2.35M
DRH icon
2
Diamondrock Hospitality Co
DRH
$2.56B
$22M 1.59%
2,058,415
-18,870
-0.9% -$189K
MPT
3
Medical Properties Trust
MPT
$2.81B
$21.7M 1.57%
1,785,335
+675,330
+61% +$9.02M
BDN
4
Brandywine Realty Trust
BDN
$554M
$21.6M 1.56%
1,635,530
+274,280
+20% +$3.7M
CW icon
5
Curtiss-Wright
CW
$25.5B
$21.2M 1.53%
450,570
-17,490
-4% -$745K
THG icon
6
Hanover Insurance
THG
$7.98B
$20.8M 1.5%
375,616
-7,530
-2% -$401K
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.4M 1.47%
378,907
-9,510
-2% -$494K
EPAM icon
8
EPAM Systems
EPAM
$5.03B
$19.9M 1.44%
577,045
+51,580
+10% +$1.59M
BDC icon
9
Belden
BDC
$5.19B
$19.9M 1.44%
310,305
-2,420
-0.8% -$142K
ESL
10
DELISTED
Esterline Technologies
ESL
$19.9M 1.44%
248,675
-7,580
-3% -$608K
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$19.6M 1.42%
839,540
+178,860
+27% +$3.83M
SUI icon
12
Sun Communities
SUI
$14.7B
$19.4M 1.4%
454,090
+163,310
+56% +$7.71M
MTZ icon
13
MasTec
MTZ
$21.9B
$19.3M 1.39%
636,275
-3,670
-0.6% -$121K
WBS icon
14
Webster Financial
WBS
$12.8B
$19.2M 1.39%
752,545
-47,340
-6% -$1.26M
AVNT icon
15
Avient
AVNT
$4.19B
$19.2M 1.39%
624,760
+82,060
+15% +$2.32M
OXM icon
16
Oxford Industries
OXM
$552M
$18.9M 1.37%
278,259
-1,560
-0.6% -$103K
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$18.9M 1.37%
364,440
-2,740
-0.7% -$152K
EFOR
18
Everforth Inc
EFOR
$1.32B
$18.9M 1.37%
571,860
+92,790
+19% +$2.88M
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
$18.9M 1.37%
890,845
-3,350
-0.4% -$63.1K
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$18.9M 1.36%
1,502,002
-125,310
-8% -$1.65M
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.8M 1.36%
371,620
+46,970
+14% +$2.29M
MDP
22
DELISTED
Meredith Corporation
MDP
$18.7M 1.35%
+392,710
New +$18.2M
ACIW icon
23
ACI Worldwide
ACIW
$5.42B
$18.7M 1.35%
1,037,115
+113,880
+12% +$1.87M
UIL
24
DELISTED
UIL HOLDINGS
UIL
$18.6M 1.34%
499,360
+84,770
+20% +$3.28M
OSIS icon
25
OSI Systems
OSIS
$3.89B
$18.5M 1.34%
248,125
+38,520
+18% +$2.73M
1
2 3 4 5

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Fiduciary Management Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Associates held 148 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q3 2013 filing shows 14 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Meredith Corporation: 392,710 shares worth $18.7M. The largest sale was RYLAND GROUP INC, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q3 2013 buy was Meredith Corporation: 392,710 shares worth $18.7M.
  • Fiduciary Management Associates added most to Medical Properties Trust in Q3 2013, an estimated $9.02M increase.
  • Fiduciary Management Associates's biggest Q3 2013 reduction was LCI Industries, cutting an estimated $14.2M.
  • Fiduciary Management Associates fully exited RYLAND GROUP INC in Q3 2013, selling an estimated $16.1M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.38B portfolio in Q3 2013.
  • Fiduciary Management Associates opened 14 new positions and closed 20 in Q3 2013.
  • Fiduciary Management Associates's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on Fiduciary Management Associates's 13F filing for Q3 2013, filed 12 Nov 2013.