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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
+3.84%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$29M
Cap. Flow
-$9.34M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$21.9M
2
TXNM
TXNM Energy Inc
TXNM
+$21.3M
3
KN icon
Knowles
KN
+$18.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16M
5
WEB
Web.com Group, Inc.
WEB
+$15.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.8M
2
MTX icon
Minerals Technologies
MTX
+$19M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 18.72%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$26.3M 1.75%
1,100,797
-1,826
-0.2% -$42.9K
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
$25.2M 1.68%
359,910
+280
+0.1% +$18.3K
ALE
3
DELISTED
Allete
ALE
$24.6M 1.63%
468,360
+20,840
+5% +$1.04M
MTZ icon
4
MasTec
MTZ
$26B
$24M 1.59%
551,695
-124,350
-18% -$4.72M
THRM icon
5
Gentherm
THRM
$1.1B
$24M 1.59%
690,000
-63,460
-8% -$1.78M
UIL
6
DELISTED
UIL HOLDINGS
UIL
$23.4M 1.56%
636,810
+65,610
+11% +$2.47M
WSO icon
7
Watsco Inc
WSO
$15.3B
$23.4M 1.55%
233,770
+29,790
+15% +$2.88M
WTFC icon
8
Wintrust Financial
WTFC
$11.1B
$23.2M 1.54%
477,360
+66,910
+16% +$3.08M
TXNM
9
TXNM Energy Inc
TXNM
$6.36B
$22.8M 1.52%
+843,370
New +$21.3M
WBS icon
10
Webster Financial
WBS
$12.3B
$22.8M 1.51%
732,855
-120
-0% -$3.69K
DORM icon
11
Dorman Products
DORM
$4.24B
$22.7M 1.51%
384,492
+34,230
+10% +$1.88M
FULT icon
12
Fulton Financial
FULT
$4.74B
$22.6M 1.51%
1,800,375
+655,650
+57% +$8.26M
THG icon
13
Hanover Insurance
THG
$7.46B
$22.6M 1.51%
368,536
+120
+0% +$7.02K
CFFN icon
14
Capitol Federal Financial
CFFN
$1.07B
$22.3M 1.48%
1,774,460
+259,450
+17% +$3.17M
SFG
15
DELISTED
STANCORP FINL GRP
SFG
$22.2M 1.47%
+331,760
New +$21.9M
ENS icon
16
EnerSys
ENS
$7.17B
$21.8M 1.45%
314,440
+30,780
+11% +$2.16M
BDN
17
Brandywine Realty Trust
BDN
$545M
$21.7M 1.44%
1,503,350
+770
+0.1% +$11K
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.4M 1.42%
551,030
+89,260
+19% +$3.62M
CRL icon
19
Charles River Laboratories
CRL
$10.8B
$21.1M 1.4%
349,800
+200
+0.1% +$11.7K
MPT
20
Medical Properties Trust
MPT
$2.84B
$21.1M 1.4%
1,648,895
+810
+0% +$10.4K
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.57B
$21.1M 1.4%
1,793,675
-98,230
-5% -$1.17M
ORB
22
DELISTED
ORBITAL SCIENCES CORP
ORB
$21M 1.39%
751,085
-126,400
-14% -$3.33M
POOL icon
23
Pool Corp
POOL
$7.33B
$20.7M 1.37%
337,090
+22,980
+7% +$1.32M
EFII
24
DELISTED
Electronics for Imaging
EFII
$20.6M 1.37%
475,310
+480
+0.1% +$20.2K
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$20.6M 1.37%
721,510
+17,050
+2% +$461K
1
2 3 4 5

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Fiduciary Management Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Associates held 147 positions worth $1.5B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2014 filing shows 21 new, 50 increased, 40 reduced and 26 closed positions. Its largest new stake was STANCORP FINL GRP: 331,760 shares worth $22.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Management Associates's largest Q1 2014 buy was STANCORP FINL GRP: 331,760 shares worth $22.2M.
  • Fiduciary Management Associates added most to Meritage Homes in Q1 2014, an estimated $9.03M increase.
  • Fiduciary Management Associates's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $8.21M.
  • Fiduciary Management Associates fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $21.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.5B portfolio in Q1 2014.
  • Fiduciary Management Associates opened 21 new positions and closed 26 in Q1 2014.
  • Fiduciary Management Associates's portfolio value rose 2% quarter-over-quarter to $1.5B.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.