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FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B Turnover 44.27%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$18.2M
2
VRNT icon
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 18.73%
3 Financials 14.99%
4 Real Estate 11.19%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFT
1
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.3M 1.69%
903,970
+99,140
+12% +$2.35M
2013 Q2
1 quarter
DRH icon
2
Diamondrock Hospitality Co
DRH
$2.64B
$22M 1.59%
2,058,415
-18,870
-0.9% -$189K
2013 Q2
1 quarter
MPT icon
3
Medical Properties Trust
MPT
$1.83B
$21.7M 1.57%
1,785,335
+675,330
+61% +$9.02M
2013 Q2
1 quarter
BDN icon
4
Brandywine Realty Trust
BDN
$436M
$21.6M 1.56%
1,635,530
+274,280
+20% +$3.7M
2013 Q2
1 quarter
CW icon
5
Curtiss-Wright
CW
$18.5B
$21.2M 1.53%
450,570
-17,490
-4% -$745K
2013 Q2
1 quarter
THG icon
6
Hanover Insurance
THG
$7.88B
$20.8M 1.5%
375,616
-7,530
-2% -$401K
2013 Q2
1 quarter
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.4M 1.47%
378,907
-9,510
-2% -$494K
2013 Q2
1 quarter
EPAM icon
8
EPAM Systems
EPAM
$5.91B
$19.9M 1.44%
577,045
+51,580
+10% +$1.59M
2013 Q2
1 quarter
BDC icon
9
Belden
BDC
$4.07B
$19.9M 1.44%
310,305
-2,420
-0.8% -$142K
2013 Q2
1 quarter
ESL
10
DELISTED
Esterline Technologies
ESL
$19.9M 1.44%
248,675
-7,580
-3% -$608K
2013 Q2
1 quarter
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$19.6M 1.42%
839,540
+178,860
+27% +$3.83M
2013 Q2
1 quarter
SUI icon
12
Sun Communities
SUI
$13.9B
$19.4M 1.4%
454,090
+163,310
+56% +$7.71M
2013 Q2
1 quarter
MTZ icon
13
MasTec
MTZ
$15.6B
$19.3M 1.39%
636,275
-3,670
-0.6% -$121K
2013 Q2
1 quarter
WBS icon
14
DELISTED
Webster Financial
WBS
$19.2M 1.39%
752,545
-47,340
-6% -$1.26M
2013 Q2
1 quarter
AVNT icon
15
Avient
AVNT
$3.56B
$19.2M 1.39%
624,760
+82,060
+15% +$2.32M
2013 Q2
1 quarter
OXM icon
16
Oxford Industries
OXM
$390M
$18.9M 1.37%
278,259
-1,560
-0.6% -$103K
2013 Q2
1 quarter
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$18.9M 1.37%
364,440
-2,740
-0.7% -$152K
2013 Q2
1 quarter
EFOR icon
18
Everforth Inc
EFOR
$1.58B
$18.9M 1.37%
571,860
+92,790
+19% +$2.88M
2013 Q2
1 quarter
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
$18.9M 1.37%
890,845
-3,350
-0.4% -$63.1K
2013 Q2
1 quarter
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$18.9M 1.36%
1,502,002
-125,310
-8% -$1.65M
2013 Q2
1 quarter
TEN icon
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.8M 1.36%
371,620
+46,970
+14% +$2.29M
2013 Q2
1 quarter
MDP
22
DELISTED
Meredith Corporation
MDP
$18.7M 1.35%
+392,710
New +$18.2M
2013 Q3
0 quarters
ACIW icon
23
ACI Worldwide
ACIW
$5.16B
$18.7M 1.35%
1,037,115
+113,880
+12% +$1.87M
2013 Q2
1 quarter
UIL
24
DELISTED
UIL HOLDINGS
UIL
$18.6M 1.34%
499,360
+84,770
+20% +$3.28M
2013 Q2
1 quarter
OSIS icon
25
OSI Systems
OSIS
$3.07B
$18.5M 1.34%
248,125
+38,520
+18% +$2.73M
2013 Q2
1 quarter
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 20% 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.