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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
BIG icon
Big Lots, Inc.
BIG
+$21.5M
2
WCC icon
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 icon
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 19.35%
2 Industrials 16.87%
3 Technology 14.44%
4 Consumer Discretionary 11.23%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UIL
1
DELISTED
UIL HOLDINGS
UIL
$28.5M 1.77%
654,580
+38,930
+6% +$1.58M
2013 Q2
6 quarters
TXNM icon
2
TXNM Energy Inc
TXNM
$6.45B
$26.9M 1.68%
908,310
+91,760
+11% +$2.6M
2014 Q1
3 quarters
ALE icon
3
DELISTED
Allete
ALE
$26.7M 1.66%
484,265
+25,640
+6% +$1.31M
2013 Q2
6 quarters
LQ icon
4
DELISTED
La Quinta Holdings Inc.
LQ
$26.2M 1.63%
1,187,406
+434,070
+58% +$8.91M
2014 Q3
1 quarter
MPT icon
5
Medical Properties Trust
MPT
$1.83B
$26M 1.62%
1,888,880
+285,450
+18% +$3.82M
2013 Q2
6 quarters
SFG
6
DELISTED
STANCORP FINL GRP
SFG
$25.4M 1.58%
363,025
+116,440
+47% +$7.77M
2014 Q1
3 quarters
AMSG
7
DELISTED
Amsurg Corp
AMSG
$25.2M 1.57%
460,236
+24,430
+6% +$1.25M
2013 Q2
6 quarters
CFFN icon
8
Capitol Federal Financial
CFFN
$1.01B
$25M 1.56%
1,954,575
+114,880
+6% +$1.44M
2013 Q3
5 quarters
CRAY
9
DELISTED
Cray, Inc.
CRAY
$25M 1.55%
724,013
-80,220
-10% -$2.55M
2014 Q2
2 quarters
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.29B
$24.9M 1.55%
715,840
+85,700
+14% +$2.84M
2013 Q3
5 quarters
CW icon
11
Curtiss-Wright
CW
$18.5B
$24.8M 1.55%
351,625
+42,370
+14% +$2.92M
2013 Q2
6 quarters
WBS icon
12
DELISTED
Webster Financial
WBS
$24.6M 1.53%
755,645
+45,730
+6% +$1.41M
2013 Q2
6 quarters
VRNT icon
13
DELISTED
Verint Systems
VRNT
$24.5M 1.52%
824,289
+3,906
+0.5% +$114K
2013 Q3
5 quarters
ENTG icon
14
Entegris
ENTG
$23.4B
$24.4M 1.52%
1,849,030
+49,950
+3% +$641K
2013 Q2
6 quarters
BFAM icon
15
Bright Horizons
BFAM
$3.33B
$24.4M 1.52%
519,440
-24,360
-4% -$1.07M
2014 Q2
2 quarters
TCF
16
DELISTED
TCF Financial Corporation
TCF
$24.4M 1.52%
1,535,890
+154,260
+11% +$2.37M
2014 Q1
3 quarters
POOL icon
17
Pool Corp
POOL
$5.75B
$24.3M 1.51%
383,220
-21,870
-5% -$1.29M
2013 Q2
6 quarters
WTFC icon
18
Wintrust Financial
WTFC
$9.51B
$24.2M 1.51%
517,460
+30,430
+6% +$1.38M
2013 Q4
4 quarters
HURN icon
19
Huron Consulting
HURN
$2.79B
$23.9M 1.49%
349,730
+45,530
+15% +$3.04M
2014 Q3
1 quarter
EVER icon
20
DELISTED
Everbank Financial Corp
EVER
$23.9M 1.49%
1,252,065
+449,380
+56% +$8.37M
2014 Q1
3 quarters
CACI icon
21
CACI
CACI
$13.3B
$23.3M 1.45%
270,530
+57,240
+27% +$4.66M
2014 Q1
3 quarters
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.2M 1.44%
697,485
-119,420
-15% -$3.71M
2013 Q2
6 quarters
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$23M 1.43%
354,570
+21,120
+6% +$1.38M
2013 Q2
6 quarters
FULT icon
24
Fulton Financial
FULT
$4.17B
$22.9M 1.42%
1,850,825
+108,350
+6% +$1.28M
2013 Q2
6 quarters
THG icon
25
Hanover Insurance
THG
$7.88B
$22.7M 1.41%
318,271
-40,070
-11% -$2.71M
2013 Q2
6 quarters
1
2 3 4 5

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NPIT
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CAM
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AIA
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EIM
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SHA
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GWM
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IUAM
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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 19% of assets, up from 19% 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.