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
+2.73%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$4.88M
Cap. Flow
-$25.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$22.7M
2
LXP icon
LXP Industrial Trust
LXP
+$21.2M
3
B icon
Barnes Group Inc.
B
+$18M
4
BCPC icon
Balchem Corp
BCPC
+$16.9M
5
BFAM icon
Bright Horizons
BFAM
+$15.2M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$21.4M
2
ESL
Esterline Technologies
ESL
+$20.4M
3
MDP
Meredith Corporation
MDP
+$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI icon
Masimo
MASI
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 18.31%
3 Technology 14.7%
4 Consumer Discretionary 11.36%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$24.6M 1.63%
355,220
-4,690
-1% -$307K
2013 Q2
4 quarters
TXNM icon
2
TXNM Energy Inc
TXNM
$6.45B
$24.4M 1.61%
830,600
-12,770
-2% -$357K
2014 Q1
1 quarter
UIL
3
DELISTED
UIL HOLDINGS
UIL
$24.3M 1.61%
627,050
-9,760
-2% -$358K
2013 Q2
4 quarters
ALE icon
4
DELISTED
Allete
ALE
$23.9M 1.58%
464,625
-3,735
-0.8% -$188K
2013 Q2
4 quarters
VRNT icon
5
DELISTED
Verint Systems
VRNT
$23.7M 1.57%
949,116
-151,681
-14% -$3.57M
2013 Q3
3 quarters
WSO icon
6
Watsco Inc
WSO
$12.2B
$23.7M 1.57%
230,285
-3,485
-1% -$353K
2013 Q3
3 quarters
STE icon
7
Steris
STE
$21.2B
$23.6M 1.56%
+440,560
New +$22.7M
2014 Q2
0 quarters
BDN icon
8
Brandywine Realty Trust
BDN
$436M
$23.1M 1.53%
1,480,590
-22,760
-2% -$342K
2013 Q2
4 quarters
THG icon
9
Hanover Insurance
THG
$7.88B
$23M 1.52%
363,841
-4,695
-1% -$285K
2013 Q2
4 quarters
WTFC icon
10
Wintrust Financial
WTFC
$9.51B
$22.8M 1.51%
496,360
+19,000
+4% +$861K
2013 Q4
2 quarters
WBS icon
11
DELISTED
Webster Financial
WBS
$22.8M 1.51%
723,275
-9,580
-1% -$292K
2013 Q2
4 quarters
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.64B
$22.6M 1.5%
1,766,370
-27,305
-2% -$335K
2013 Q2
4 quarters
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.4M 1.48%
829,945
-10,665
-1% -$270K
2013 Q2
4 quarters
ENS icon
14
EnerSys
ENS
$6.26B
$22.3M 1.48%
323,865
+9,425
+3% +$640K
2013 Q3
3 quarters
GIII icon
15
G-III Apparel Group
GIII
$1.18B
$22.3M 1.48%
545,256
-8,180
-1% -$309K
2013 Q4
2 quarters
TCF
16
DELISTED
TCF Financial Corporation
TCF
$22.2M 1.47%
1,355,090
+440,140
+48% +$7.05M
2014 Q1
1 quarter
ENTG icon
17
Entegris
ENTG
$23.4B
$22M 1.46%
1,598,410
+75,390
+5% +$894K
2013 Q2
4 quarters
FULT icon
18
Fulton Financial
FULT
$4.17B
$22M 1.46%
1,772,605
-27,770
-2% -$339K
2013 Q2
4 quarters
AKRX
19
DELISTED
Akorn Inc
AKRX
$21.9M 1.45%
659,458
-154,011
-19% -$4.04M
2013 Q2
4 quarters
CFFN icon
20
Capitol Federal Financial
CFFN
$1.01B
$21.8M 1.45%
1,795,925
+21,465
+1% +$261K
2013 Q3
3 quarters
AMSG
21
DELISTED
Amsurg Corp
AMSG
$21.8M 1.45%
478,726
+52,725
+12% +$2.42M
2013 Q2
4 quarters
IRF
22
DELISTED
INTL RECTIFIER CORP
IRF
$21.6M 1.43%
774,055
+62,615
+9% +$1.68M
2013 Q4
2 quarters
MPT icon
23
Medical Properties Trust
MPT
$1.83B
$21.6M 1.43%
1,627,990
-20,905
-1% -$278K
2013 Q2
4 quarters
EFII
24
DELISTED
Electronics for Imaging
EFII
$21.2M 1.41%
469,335
-5,975
-1% -$241K
2013 Q2
4 quarters
LXP icon
25
LXP Industrial Trust
LXP
$3.6B
$21M 1.39%
+382,342
New +$21.2M
2014 Q2
0 quarters
1
2 3 4 5

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Fiduciary Management Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Associates held 146 positions worth $1.51B, up 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2014 filing shows 25 new, 34 increased, 48 reduced and 25 closed positions. Its largest new stake was Steris: 440,560 shares worth $23.6M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q2 2014 buy was Steris: 440,560 shares worth $23.6M.
  • Fiduciary Management Associates added most to TCF Financial Corporation in Q2 2014, an estimated $7.05M increase.
  • Fiduciary Management Associates's biggest Q2 2014 reduction was Avient, cutting an estimated $15.8M.
  • Fiduciary Management Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014, selling an estimated $21.4M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.51B portfolio in Q2 2014.
  • Fiduciary Management Associates opened 25 new positions and closed 25 in Q2 2014.
  • Fiduciary Management Associates's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.