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
+10.89%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

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 icon
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 21.98%
2 Technology 18.86%
3 Financials 14.49%
4 Consumer Discretionary 12.42%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNT icon
1
DELISTED
Verint Systems
VRNT
$24.1M 1.63%
1,102,623
+171,331
+18% +$3.33M
2013 Q3
1 quarter
CW icon
2
Curtiss-Wright
CW
$18.5B
$23M 1.56%
369,670
-80,900
-18% -$4.2M
2013 Q2
2 quarters
WBS icon
3
DELISTED
Webster Financial
WBS
$22.9M 1.55%
732,975
-19,570
-3% -$556K
2013 Q2
2 quarters
ESL
4
DELISTED
Esterline Technologies
ESL
$22.8M 1.54%
223,355
-25,320
-10% -$2.16M
2013 Q2
2 quarters
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$22.6M 1.53%
359,630
-4,810
-1% -$286K
2013 Q2
2 quarters
ALE icon
6
DELISTED
Allete
ALE
$22.3M 1.51%
447,520
+72,960
+19% +$3.61M
2013 Q2
2 quarters
UIL
7
DELISTED
UIL HOLDINGS
UIL
$22.1M 1.5%
571,200
+71,840
+14% +$2.72M
2013 Q2
2 quarters
MTZ icon
8
MasTec
MTZ
$15.6B
$22.1M 1.5%
676,045
+39,770
+6% +$1.26M
2013 Q2
2 quarters
THG icon
9
Hanover Insurance
THG
$7.88B
$22M 1.49%
368,416
-7,200
-2% -$424K
2013 Q2
2 quarters
DRH icon
10
Diamondrock Hospitality Co
DRH
$2.64B
$21.9M 1.48%
1,891,905
-166,510
-8% -$1.89M
2013 Q2
2 quarters
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$21.8M 1.48%
904,450
+64,910
+8% +$1.47M
2013 Q2
2 quarters
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21.8M 1.47%
370,827
-8,080
-2% -$451K
2013 Q2
2 quarters
AVNT icon
13
Avient
AVNT
$3.56B
$21.6M 1.47%
611,930
-12,830
-2% -$408K
2013 Q2
2 quarters
BDN icon
14
Brandywine Realty Trust
BDN
$436M
$21.2M 1.43%
1,502,580
-132,950
-8% -$1.8M
2013 Q2
2 quarters
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
$20.8M 1.41%
840,330
-63,640
-7% -$1.55M
2013 Q2
2 quarters
ORB
16
DELISTED
ORBITAL SCIENCES CORP
ORB
$20.4M 1.39%
877,485
-13,360
-1% -$306K
2013 Q2
2 quarters
THRM icon
17
Gentherm
THRM
$1.67B
$20.2M 1.37%
+753,460
New +$17.3M
2013 Q4
0 quarters
MPT icon
18
Medical Properties Trust
MPT
$1.83B
$20.1M 1.36%
1,648,085
-137,250
-8% -$1.75M
2013 Q2
2 quarters
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.1M 1.36%
461,770
-6,720
-1% -$274K
2013 Q2
2 quarters
KFY icon
20
Korn Ferry
KFY
$3.97B
$20M 1.36%
+766,370
New +$18.2M
2013 Q4
0 quarters
MDP
21
DELISTED
Meredith Corporation
MDP
$19.9M 1.35%
384,890
-7,820
-2% -$399K
2013 Q3
1 quarter
ENS icon
22
EnerSys
ENS
$6.26B
$19.9M 1.35%
283,660
+63,680
+29% +$4.27M
2013 Q3
1 quarter
ACIW icon
23
ACI Worldwide
ACIW
$5.16B
$19.7M 1.34%
910,455
-126,660
-12% -$2.51M
2013 Q2
2 quarters
DORM icon
24
Dorman Products
DORM
$3.62B
$19.6M 1.33%
+350,262
New +$17.6M
2013 Q4
0 quarters
WSO icon
25
Watsco Inc
WSO
$12.2B
$19.6M 1.33%
203,980
+68,780
+51% +$6.53M
2013 Q3
1 quarter
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 22% of assets, up from 19% 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.