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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
+6.19%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$62.5M
Cap. Flow
-$8.41M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16.11%
Holding
138
New
21
Increased
34
Reduced
61
Closed
22
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
VSTO icon
Vista Outdoor Inc.
VSTO
+$23M
2
PVTB
PrivateBancorp Inc
PVTB
+$20.8M
3
AMC icon
AMC Entertainment Holdings
AMC
+$20.3M
4
AVNS icon
Avanos Medical
AVNS
+$19.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.4M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$23.2M
2
AEC icon
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.4M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 14.72%
3 Technology 13.92%
4 Consumer Discretionary 13.13%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXNM icon
1
TXNM Energy Inc
TXNM
$6.45B
$30.7M 1.84%
1,049,690
+141,380
+16% +$4.12M
2014 Q1
4 quarters
CACI icon
2
CACI
CACI
$13.3B
$29.5M 1.77%
328,270
+57,740
+21% +$5.04M
2014 Q1
4 quarters
WBS icon
3
DELISTED
Webster Financial
WBS
$27.9M 1.67%
753,615
-2,030
-0.3% -$68.2K
2013 Q2
7 quarters
VRNT icon
4
DELISTED
Verint Systems
VRNT
$26.8M 1.61%
851,015
+26,726
+3% +$786K
2013 Q3
6 quarters
CW icon
5
Curtiss-Wright
CW
$18.5B
$25.9M 1.55%
350,525
-1,100
-0.3% -$76.9K
2013 Q2
7 quarters
WTFC icon
6
Wintrust Financial
WTFC
$9.51B
$25.8M 1.55%
540,975
+23,515
+5% +$1.09M
2013 Q4
5 quarters
LQ icon
7
DELISTED
La Quinta Holdings Inc.
LQ
$25.7M 1.54%
1,086,053
-101,353
-9% -$2.24M
2014 Q3
2 quarters
HURN icon
8
Huron Consulting
HURN
$2.79B
$25.6M 1.54%
387,575
+37,845
+11% +$2.66M
2014 Q3
2 quarters
AMSG
9
DELISTED
Amsurg Corp
AMSG
$25.5M 1.53%
414,178
-46,058
-10% -$2.66M
2013 Q2
7 quarters
ALE icon
10
DELISTED
Allete
ALE
$25.3M 1.51%
478,665
-5,600
-1% -$308K
2013 Q2
7 quarters
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.88B
$25.2M 1.51%
524,317
+53,340
+11% +$2.04M
2014 Q4
1 quarter
ENTG icon
12
Entegris
ENTG
$23.4B
$25.1M 1.51%
1,837,160
-11,870
-0.6% -$156K
2013 Q2
7 quarters
EVR icon
13
Evercore
EVR
$9.79B
$25.1M 1.5%
484,890
+105,475
+28% +$5.36M
2013 Q2
7 quarters
CLC
14
DELISTED
Clarcor
CLC
$25M 1.5%
378,937
+144,995
+62% +$9.39M
2014 Q4
1 quarter
B icon
15
DELISTED
Barnes Group Inc.
B
$25M 1.5%
617,452
+66,302
+12% +$2.5M
2014 Q2
3 quarters
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.29B
$25M 1.5%
582,220
-133,620
-19% -$5.09M
2013 Q3
6 quarters
BFAM icon
17
Bright Horizons
BFAM
$3.33B
$24.8M 1.49%
483,640
-35,800
-7% -$1.78M
2014 Q2
3 quarters
SFG
18
DELISTED
STANCORP FINL GRP
SFG
$24.7M 1.48%
360,525
-2,500
-0.7% -$166K
2014 Q1
4 quarters
NHI icon
19
National Health Investors
NHI
$3.21B
$24.6M 1.48%
346,892
+75,290
+28% +$5.44M
2014 Q4
1 quarter
BERY icon
20
DELISTED
Berry Global Group, Inc.
BERY
$24.5M 1.47%
736,224
+15,099
+2% +$475K
2014 Q3
2 quarters
CFFN icon
21
Capitol Federal Financial
CFFN
$1.01B
$24.4M 1.46%
1,950,615
-3,960
-0.2% -$49.6K
2013 Q3
6 quarters
GMED icon
22
Globus Medical
GMED
$10.2B
$24.4M 1.46%
964,950
+67,375
+8% +$1.64M
2013 Q4
5 quarters
BDN icon
23
Brandywine Realty Trust
BDN
$436M
$24.2M 1.45%
1,516,915
+253,925
+20% +$4.08M
2013 Q2
7 quarters
EVER icon
24
DELISTED
Everbank Financial Corp
EVER
$24.2M 1.45%
1,344,080
+92,015
+7% +$1.66M
2014 Q1
4 quarters
HCSG icon
25
Healthcare Services Group
HCSG
$1.44B
$24.1M 1.44%
750,066
+69,415
+10% +$2.24M
2014 Q3
2 quarters
1
2 3 4 5

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Fiduciary Management Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Management Associates held 138 positions worth $1.67B, up 3.9% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q1 2015 filing shows 21 new, 34 increased, 61 reduced and 22 closed positions. Its largest new stake was Vista Outdoor Inc.: 542,200 shares worth $23.2M. The largest sale was DuPont Fabros Technology Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 542,200 shares worth $23.2M.
  • Fiduciary Management Associates added most to Superior Energy Services, Inc. in Q1 2015, an estimated $16.9M increase.
  • Fiduciary Management Associates's biggest Q1 2015 reduction was Steris, cutting an estimated $15.9M.
  • Fiduciary Management Associates fully exited DuPont Fabros Technology Inc. in Q1 2015, selling an estimated $23.2M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.67B portfolio in Q1 2015.
  • Fiduciary Management Associates opened 21 new positions and closed 22 in Q1 2015.
  • Fiduciary Management Associates's portfolio value rose 3.9% quarter-over-quarter to $1.67B.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.