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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
+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

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$23M
2
PVTB
PrivateBancorp Inc
PVTB
+$20.8M
3
AMC icon
AMC Entertainment Holdings
AMC
+$20.3M
4
AVNS
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
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 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$5.94B
$30.7M 1.84%
1,049,690
+141,380
+16% +$4.12M
CACI icon
2
CACI
CACI
$14.2B
$29.5M 1.77%
328,270
+57,740
+21% +$5.04M
WBS icon
3
Webster Financial
WBS
$12.8B
$27.9M 1.67%
753,615
-2,030
-0.3% -$68.2K
VRNT
4
DELISTED
Verint Systems
VRNT
$26.8M 1.61%
851,015
+26,726
+3% +$786K
CW icon
5
Curtiss-Wright
CW
$25.5B
$25.9M 1.55%
350,525
-1,100
-0.3% -$76.9K
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$25.8M 1.55%
540,975
+23,515
+5% +$1.09M
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
$25.7M 1.54%
1,086,053
-101,353
-9% -$2.24M
HURN icon
8
Huron Consulting
HURN
$2.42B
$25.6M 1.54%
387,575
+37,845
+11% +$2.66M
AMSG
9
DELISTED
Amsurg Corp
AMSG
$25.5M 1.53%
414,178
-46,058
-10% -$2.66M
ALE
10
DELISTED
Allete
ALE
$25.3M 1.51%
478,665
-5,600
-1% -$308K
LGND icon
11
Ligand Pharmaceuticals
LGND
$6.36B
$25.2M 1.51%
524,317
+53,340
+11% +$2.04M
ENTG icon
12
Entegris
ENTG
$23.2B
$25.1M 1.51%
1,837,160
-11,870
-0.6% -$156K
EVR icon
13
Evercore
EVR
$11.8B
$25.1M 1.5%
484,890
+105,475
+28% +$5.36M
CLC
14
DELISTED
Clarcor
CLC
$25M 1.5%
378,937
+144,995
+62% +$9.39M
B
15
DELISTED
Barnes Group Inc.
B
$25M 1.5%
617,452
+66,302
+12% +$2.5M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.6B
$25M 1.5%
582,220
-133,620
-19% -$5.09M
BFAM icon
17
Bright Horizons
BFAM
$3.86B
$24.8M 1.49%
483,640
-35,800
-7% -$1.78M
SFG
18
DELISTED
STANCORP FINL GRP
SFG
$24.7M 1.48%
360,525
-2,500
-0.7% -$166K
NHI icon
19
National Health Investors
NHI
$3.65B
$24.6M 1.48%
346,892
+75,290
+28% +$5.44M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$24.5M 1.47%
736,224
+15,099
+2% +$475K
CFFN icon
21
Capitol Federal Financial
CFFN
$1.1B
$24.4M 1.46%
1,950,615
-3,960
-0.2% -$49.6K
GMED icon
22
Globus Medical
GMED
$11.2B
$24.4M 1.46%
964,950
+67,375
+8% +$1.64M
BDN
23
Brandywine Realty Trust
BDN
$554M
$24.2M 1.45%
1,516,915
+253,925
+20% +$4.08M
EVER
24
DELISTED
Everbank Financial Corp
EVER
$24.2M 1.45%
1,344,080
+92,015
+7% +$1.66M
HCSG icon
25
Healthcare Services Group
HCSG
$1.53B
$24.1M 1.44%
750,066
+69,415
+10% +$2.24M
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 18% of assets, up from 18% 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.