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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
-4.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$102M
Cap. Flow
-$35.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.93%
Holding
131
New
10
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$20M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
BERY
Berry Global Group, Inc.
BERY
+$18M
4
ISIL
Intersil Corp
ISIL
+$16.3M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$14.9M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$23.7M
2
AKRX
Akorn Inc
AKRX
+$23M
3
TMH
Team Health Holdings Inc
TMH
+$22.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$4.25B
$24.4M 1.73%
384,148
+116,160
+43% +$6.89M
VRNT
2
DELISTED
Verint Systems
VRNT
$23.2M 1.65%
820,383
-128,733
-14% -$3.3M
BFAM icon
3
Bright Horizons
BFAM
$3.86B
$22.9M 1.63%
543,800
+168,300
+45% +$7.03M
STE icon
4
Steris
STE
$23.1B
$22.3M 1.59%
413,420
-27,140
-6% -$1.48M
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.1M 1.57%
816,905
-13,040
-2% -$360K
THG icon
6
Hanover Insurance
THG
$7.98B
$22M 1.56%
358,341
-5,500
-2% -$342K
CRL icon
7
Charles River Laboratories
CRL
$12.8B
$21.9M 1.56%
366,330
-7,570
-2% -$433K
POOL icon
8
Pool Corp
POOL
$7.5B
$21.8M 1.55%
405,090
+34,290
+9% +$1.91M
AMSG
9
DELISTED
Amsurg Corp
AMSG
$21.8M 1.55%
435,806
-42,920
-9% -$2.14M
UIL
10
DELISTED
UIL HOLDINGS
UIL
$21.8M 1.55%
615,650
-11,400
-2% -$417K
WTFC icon
11
Wintrust Financial
WTFC
$10.7B
$21.8M 1.55%
487,030
-9,330
-2% -$432K
CFFN icon
12
Capitol Federal Financial
CFFN
$1.1B
$21.7M 1.55%
1,839,695
+43,770
+2% +$528K
TCF
13
DELISTED
TCF Financial Corporation
TCF
$21.5M 1.52%
1,381,630
+26,540
+2% +$424K
CRAY
14
DELISTED
Cray, Inc.
CRAY
$21.1M 1.5%
804,233
+451,860
+128% +$12.5M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$20.8M 1.48%
333,450
-21,770
-6% -$1.44M
ENTG icon
16
Entegris
ENTG
$23.2B
$20.7M 1.47%
1,799,080
+200,670
+13% +$2.47M
WBS icon
17
Webster Financial
WBS
$12.8B
$20.7M 1.47%
709,915
-13,360
-2% -$397K
EFII
18
DELISTED
Electronics for Imaging
EFII
$20.4M 1.45%
462,265
-7,070
-2% -$315K
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.6B
$20.4M 1.45%
630,140
+110,230
+21% +$3.69M
CW icon
20
Curtiss-Wright
CW
$25.5B
$20.4M 1.45%
309,255
+20,290
+7% +$1.36M
ALE
21
DELISTED
Allete
ALE
$20.4M 1.45%
458,625
-6,000
-1% -$287K
TXNM
22
TXNM Energy Inc
TXNM
$5.94B
$20.3M 1.45%
816,550
-14,050
-2% -$373K
HNT
23
DELISTED
HEALTH NET INC
HNT
$20.2M 1.44%
438,245
-8,160
-2% -$362K
OIS icon
24
Oil States International
OIS
$491M
$20.2M 1.43%
326,210
+319,140
+4,514% +$20M
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$8.53B
$20.1M 1.43%
1,469,123
+19,431
+1% +$267K
1
2 3 4 5

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Fiduciary Management Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Associates held 131 positions worth $1.41B, down 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q3 2014 filing shows 10 new, 52 increased, 56 reduced and 13 closed positions. Its largest new stake was Huron Consulting: 304,200 shares worth $18.5M. The largest sale was Watsco Inc, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q3 2014 buy was Huron Consulting: 304,200 shares worth $18.5M.
  • Fiduciary Management Associates added most to Oil States International in Q3 2014, an estimated $20M increase.
  • Fiduciary Management Associates's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $23M.
  • Fiduciary Management Associates fully exited Watsco Inc in Q3 2014, selling an estimated $23.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.41B portfolio in Q3 2014.
  • Fiduciary Management Associates opened 10 new positions and closed 13 in Q3 2014.
  • Fiduciary Management Associates's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.