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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
+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

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$22.7M
2
LXP icon
LXP Industrial Trust
LXP
+$21.2M
3
B
Barnes Group Inc.
B
+$18M
4
BCPC
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
Masimo
MASI
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$24.6M 1.63%
355,220
-4,690
-1% -$307K
TXNM
2
TXNM Energy Inc
TXNM
$5.94B
$24.4M 1.61%
830,600
-12,770
-2% -$357K
UIL
3
DELISTED
UIL HOLDINGS
UIL
$24.3M 1.61%
627,050
-9,760
-2% -$358K
ALE
4
DELISTED
Allete
ALE
$23.9M 1.58%
464,625
-3,735
-0.8% -$188K
VRNT
5
DELISTED
Verint Systems
VRNT
$23.7M 1.57%
949,116
-151,681
-14% -$3.57M
WSO icon
6
Watsco Inc
WSO
$13.6B
$23.7M 1.57%
230,285
-3,485
-1% -$353K
STE icon
7
Steris
STE
$23.1B
$23.6M 1.56%
+440,560
New +$22.7M
BDN
8
Brandywine Realty Trust
BDN
$554M
$23.1M 1.53%
1,480,590
-22,760
-2% -$342K
THG icon
9
Hanover Insurance
THG
$7.98B
$23M 1.52%
363,841
-4,695
-1% -$285K
WTFC icon
10
Wintrust Financial
WTFC
$10.7B
$22.8M 1.51%
496,360
+19,000
+4% +$861K
WBS icon
11
Webster Financial
WBS
$12.8B
$22.8M 1.51%
723,275
-9,580
-1% -$292K
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.56B
$22.6M 1.5%
1,766,370
-27,305
-2% -$335K
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.4M 1.48%
829,945
-10,665
-1% -$270K
ENS icon
14
EnerSys
ENS
$6.99B
$22.3M 1.48%
323,865
+9,425
+3% +$640K
GIII icon
15
G-III Apparel Group
GIII
$1.5B
$22.3M 1.48%
545,256
-8,180
-1% -$309K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$22.2M 1.47%
1,355,090
+440,140
+48% +$7.05M
ENTG icon
17
Entegris
ENTG
$23.2B
$22M 1.46%
1,598,410
+75,390
+5% +$894K
FULT icon
18
Fulton Financial
FULT
$4.64B
$22M 1.46%
1,772,605
-27,770
-2% -$339K
AKRX
19
DELISTED
Akorn Inc
AKRX
$21.9M 1.45%
659,458
-154,011
-19% -$4.04M
CFFN icon
20
Capitol Federal Financial
CFFN
$1.1B
$21.8M 1.45%
1,795,925
+21,465
+1% +$261K
AMSG
21
DELISTED
Amsurg Corp
AMSG
$21.8M 1.45%
478,726
+52,725
+12% +$2.42M
IRF
22
DELISTED
INTL RECTIFIER CORP
IRF
$21.6M 1.43%
774,055
+62,615
+9% +$1.68M
MPT
23
Medical Properties Trust
MPT
$2.81B
$21.6M 1.43%
1,627,990
-20,905
-1% -$278K
EFII
24
DELISTED
Electronics for Imaging
EFII
$21.2M 1.41%
469,335
-5,975
-1% -$241K
LXP icon
25
LXP Industrial Trust
LXP
$3.57B
$21M 1.39%
+382,342
New +$21.2M
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 22% of assets, up from 19% 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.