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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
+11.86%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$199M
Cap. Flow
+$66.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
16.17%
Holding
137
New
19
Increased
49
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.5M
2
WCC
WESCO International
WCC
+$21.5M
3
POLY
Plantronics, Inc.
POLY
+$20.1M
4
FWRD icon
Forward Air
FWRD
+$19.2M
5
WWW icon
Wolverine World Wide
WWW
+$18.7M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$21M
2
ENS icon
EnerSys
ENS
+$18.8M
3
HEES
H&E Equipment Services
HEES
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 15.92%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
1
DELISTED
UIL HOLDINGS
UIL
$28.5M 1.77%
654,580
+38,930
+6% +$1.58M
TXNM
2
TXNM Energy Inc
TXNM
$5.94B
$26.9M 1.68%
908,310
+91,760
+11% +$2.6M
ALE
3
DELISTED
Allete
ALE
$26.7M 1.66%
484,265
+25,640
+6% +$1.31M
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
$26.2M 1.63%
1,187,406
+434,070
+58% +$8.91M
MPT
5
Medical Properties Trust
MPT
$2.81B
$26M 1.62%
1,888,880
+285,450
+18% +$3.82M
SFG
6
DELISTED
STANCORP FINL GRP
SFG
$25.4M 1.58%
363,025
+116,440
+47% +$7.77M
AMSG
7
DELISTED
Amsurg Corp
AMSG
$25.2M 1.57%
460,236
+24,430
+6% +$1.25M
CFFN icon
8
Capitol Federal Financial
CFFN
$1.1B
$25M 1.56%
1,954,575
+114,880
+6% +$1.44M
CRAY
9
DELISTED
Cray, Inc.
CRAY
$25M 1.55%
724,013
-80,220
-10% -$2.55M
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.6B
$24.9M 1.55%
715,840
+85,700
+14% +$2.84M
CW icon
11
Curtiss-Wright
CW
$25.5B
$24.8M 1.55%
351,625
+42,370
+14% +$2.92M
WBS icon
12
Webster Financial
WBS
$12.8B
$24.6M 1.53%
755,645
+45,730
+6% +$1.41M
VRNT
13
DELISTED
Verint Systems
VRNT
$24.5M 1.52%
824,289
+3,906
+0.5% +$114K
ENTG icon
14
Entegris
ENTG
$23.2B
$24.4M 1.52%
1,849,030
+49,950
+3% +$641K
BFAM icon
15
Bright Horizons
BFAM
$3.86B
$24.4M 1.52%
519,440
-24,360
-4% -$1.07M
TCF
16
DELISTED
TCF Financial Corporation
TCF
$24.4M 1.52%
1,535,890
+154,260
+11% +$2.37M
POOL icon
17
Pool Corp
POOL
$7.5B
$24.3M 1.51%
383,220
-21,870
-5% -$1.29M
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$24.2M 1.51%
517,460
+30,430
+6% +$1.38M
HURN icon
19
Huron Consulting
HURN
$2.42B
$23.9M 1.49%
349,730
+45,530
+15% +$3.04M
EVER
20
DELISTED
Everbank Financial Corp
EVER
$23.9M 1.49%
1,252,065
+449,380
+56% +$8.37M
CACI icon
21
CACI
CACI
$14.2B
$23.3M 1.45%
270,530
+57,240
+27% +$4.66M
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.2M 1.44%
697,485
-119,420
-15% -$3.71M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$23M 1.43%
354,570
+21,120
+6% +$1.38M
FULT icon
24
Fulton Financial
FULT
$4.64B
$22.9M 1.42%
1,850,825
+108,350
+6% +$1.28M
THG icon
25
Hanover Insurance
THG
$7.98B
$22.7M 1.41%
318,271
-40,070
-11% -$2.71M
1
2 3 4 5

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Fiduciary Management Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Management Associates held 137 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $66.9M of net new capital in Q4 2014, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Big Lots, Inc.: 483,360 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $21M trimmed.

  • Fiduciary Management Associates's largest Q4 2014 buy was Big Lots, Inc.: 483,360 shares worth $19.3M.
  • Fiduciary Management Associates added most to La Quinta Holdings Inc. in Q4 2014, an estimated $8.91M increase.
  • Fiduciary Management Associates's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $21M.
  • Fiduciary Management Associates fully exited EnerSys in Q4 2014, selling an estimated $18.8M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.61B portfolio in Q4 2014.
  • Fiduciary Management Associates opened 19 new positions and closed 20 in Q4 2014.
  • Fiduciary Management Associates's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.