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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
-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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$20M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
BERY icon
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 icon
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 21.19%
2 Financials 18.59%
3 Technology 13.34%
4 Healthcare 10.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.84B
$24.4M 1.73%
384,148
+116,160
+43% +$6.89M
2014 Q2
1 quarter
VRNT icon
2
DELISTED
Verint Systems
VRNT
$23.2M 1.65%
820,383
-128,733
-14% -$3.3M
2013 Q3
4 quarters
BFAM icon
3
Bright Horizons
BFAM
$3.43B
$22.9M 1.63%
543,800
+168,300
+45% +$7.03M
2014 Q2
1 quarter
STE icon
4
Steris
STE
$21.8B
$22.3M 1.59%
413,420
-27,140
-6% -$1.48M
2014 Q2
1 quarter
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.1M 1.57%
816,905
-13,040
-2% -$360K
2013 Q2
5 quarters
THG icon
6
Hanover Insurance
THG
$7.98B
$22M 1.56%
358,341
-5,500
-2% -$342K
2013 Q2
5 quarters
CRL icon
7
Charles River Laboratories
CRL
$14.6B
$21.9M 1.56%
366,330
-7,570
-2% -$433K
2013 Q2
5 quarters
POOL icon
8
Pool Corp
POOL
$6.2B
$21.8M 1.55%
405,090
+34,290
+9% +$1.91M
2013 Q2
5 quarters
AMSG
9
DELISTED
Amsurg Corp
AMSG
$21.8M 1.55%
435,806
-42,920
-9% -$2.14M
2013 Q2
5 quarters
UIL
10
DELISTED
UIL HOLDINGS
UIL
$21.8M 1.55%
615,650
-11,400
-2% -$417K
2013 Q2
5 quarters
WTFC icon
11
Wintrust Financial
WTFC
$9.66B
$21.8M 1.55%
487,030
-9,330
-2% -$432K
2013 Q4
3 quarters
CFFN icon
12
Capitol Federal Financial
CFFN
$1.02B
$21.7M 1.55%
1,839,695
+43,770
+2% +$528K
2013 Q3
4 quarters
TCF
13
DELISTED
TCF Financial Corporation
TCF
$21.5M 1.52%
1,381,630
+26,540
+2% +$424K
2014 Q1
2 quarters
CRAY
14
DELISTED
Cray, Inc.
CRAY
$21.1M 1.5%
804,233
+451,860
+128% +$12.5M
2014 Q2
1 quarter
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$20.8M 1.48%
333,450
-21,770
-6% -$1.44M
2013 Q2
5 quarters
ENTG icon
16
Entegris
ENTG
$22.3B
$20.7M 1.47%
1,799,080
+200,670
+13% +$2.47M
2013 Q2
5 quarters
WBS icon
17
DELISTED
Webster Financial
WBS
$20.7M 1.47%
709,915
-13,360
-2% -$397K
2013 Q2
5 quarters
EFII
18
DELISTED
Electronics for Imaging
EFII
$20.4M 1.45%
462,265
-7,070
-2% -$315K
2013 Q2
5 quarters
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.35B
$20.4M 1.45%
630,140
+110,230
+21% +$3.69M
2013 Q3
4 quarters
CW icon
20
Curtiss-Wright
CW
$18.4B
$20.4M 1.45%
309,255
+20,290
+7% +$1.36M
2013 Q2
5 quarters
ALE icon
21
DELISTED
Allete
ALE
$20.4M 1.45%
458,625
-6,000
-1% -$287K
2013 Q2
5 quarters
TXNM icon
22
TXNM Energy Inc
TXNM
$6.45B
$20.3M 1.45%
816,550
-14,050
-2% -$373K
2014 Q1
2 quarters
HNT
23
DELISTED
HEALTH NET INC
HNT
$20.2M 1.44%
438,245
-8,160
-2% -$362K
2014 Q1
2 quarters
OIS icon
24
Oil States International
OIS
$478M
$20.2M 1.43%
326,210
+319,140
+4,514% +$20M
2014 Q2
1 quarter
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$7.77B
$20.1M 1.43%
1,469,123
+19,431
+1% +$267K
2014 Q1
2 quarters
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 21% of assets, down from 23% 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.