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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
+10.89%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$93.4M
Cap. Flow
-$29.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.3%
Holding
149
New
21
Increased
24
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19.1M
2
BRS
Bristow Group, Inc.
BRS
+$18.8M
3
KFY icon
Korn Ferry
KFY
+$18.2M
4
WTFC icon
Wintrust Financial
WTFC
+$18.2M
5
DORM icon
Dorman Products
DORM
+$17.6M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
SUI icon
Sun Communities
SUI
+$19.4M
3
OSIS icon
OSI Systems
OSIS
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$24.1M 1.63%
1,102,623
+171,331
+18% +$3.33M
CW icon
2
Curtiss-Wright
CW
$25.5B
$23M 1.56%
369,670
-80,900
-18% -$4.2M
WBS icon
3
Webster Financial
WBS
$12.8B
$22.9M 1.55%
732,975
-19,570
-3% -$556K
ESL
4
DELISTED
Esterline Technologies
ESL
$22.8M 1.54%
223,355
-25,320
-10% -$2.16M
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$22.6M 1.53%
359,630
-4,810
-1% -$286K
ALE
6
DELISTED
Allete
ALE
$22.3M 1.51%
447,520
+72,960
+19% +$3.61M
UIL
7
DELISTED
UIL HOLDINGS
UIL
$22.1M 1.5%
571,200
+71,840
+14% +$2.72M
MTZ icon
8
MasTec
MTZ
$21.9B
$22.1M 1.5%
676,045
+39,770
+6% +$1.26M
THG icon
9
Hanover Insurance
THG
$7.98B
$22M 1.49%
368,416
-7,200
-2% -$424K
DRH icon
10
Diamondrock Hospitality Co
DRH
$2.56B
$21.9M 1.48%
1,891,905
-166,510
-8% -$1.89M
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$21.8M 1.48%
904,450
+64,910
+8% +$1.47M
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21.8M 1.47%
370,827
-8,080
-2% -$451K
AVNT icon
13
Avient
AVNT
$4.19B
$21.6M 1.47%
611,930
-12,830
-2% -$408K
BDN
14
Brandywine Realty Trust
BDN
$554M
$21.2M 1.43%
1,502,580
-132,950
-8% -$1.8M
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
$20.8M 1.41%
840,330
-63,640
-7% -$1.55M
ORB
16
DELISTED
ORBITAL SCIENCES CORP
ORB
$20.4M 1.39%
877,485
-13,360
-1% -$306K
THRM icon
17
Gentherm
THRM
$1.27B
$20.2M 1.37%
+753,460
New +$17.3M
MPT
18
Medical Properties Trust
MPT
$2.81B
$20.1M 1.36%
1,648,085
-137,250
-8% -$1.75M
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.1M 1.36%
461,770
-6,720
-1% -$274K
KFY icon
20
Korn Ferry
KFY
$4.28B
$20M 1.36%
+766,370
New +$18.2M
MDP
21
DELISTED
Meredith Corporation
MDP
$19.9M 1.35%
384,890
-7,820
-2% -$399K
ENS icon
22
EnerSys
ENS
$6.99B
$19.9M 1.35%
283,660
+63,680
+29% +$4.27M
ACIW icon
23
ACI Worldwide
ACIW
$5.42B
$19.7M 1.34%
910,455
-126,660
-12% -$2.51M
DORM icon
24
Dorman Products
DORM
$4.18B
$19.6M 1.33%
+350,262
New +$17.6M
WSO icon
25
Watsco Inc
WSO
$13.6B
$19.6M 1.33%
203,980
+68,780
+51% +$6.53M
1
2 3 4 5

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Fiduciary Management Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Management Associates held 149 positions worth $1.48B, up 6.8% from $1.38B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fiduciary Management Associates's Q4 2013 filing shows 21 new, 24 increased, 81 reduced and 23 closed positions. Its largest new stake was PDC Energy, Inc.: 312,610 shares worth $16.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Management Associates's largest Q4 2013 buy was PDC Energy, Inc.: 312,610 shares worth $16.6M.
  • Fiduciary Management Associates added most to Watsco Inc in Q4 2013, an estimated $6.53M increase.
  • Fiduciary Management Associates's biggest Q4 2013 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $19.6M.
  • Fiduciary Management Associates fully exited Sun Communities in Q4 2013, selling an estimated $19.4M.
  • Fiduciary Management Associates's ten largest holdings make up 15% of its $1.48B portfolio in Q4 2013.
  • Fiduciary Management Associates opened 21 new positions and closed 23 in Q4 2013.
  • Fiduciary Management Associates's portfolio value rose 6.8% quarter-over-quarter to $1.48B.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.