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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
+4.35%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$169M
Cap. Flow
+$141M
Cap. Flow %
8.27%
Top 10 Hldgs %
16.14%
Holding
125
New
9
Increased
63
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$26.9M
2
CNO icon
CNO Financial Group
CNO
+$26.5M
3
ONB icon
Old National Bancorp
ONB
+$22M
4
LFUS icon
Littelfuse
LFUS
+$21.9M
5
CVLT icon
Commault Systems
CVLT
+$21.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.7M
2
MENT
Mentor Graphics Corp
MENT
+$23.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$22.3M
4
HURN icon
Huron Consulting
HURN
+$21.4M
5
IPHI
INPHI CORPORATION
IPHI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 16.02%
3 Technology 15.42%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$5.94B
$31.8M 1.87%
1,040,489
-31,120
-3% -$892K
SR icon
2
Spire
SR
$4.85B
$30.3M 1.78%
510,020
+34,780
+7% +$2.01M
EBS icon
3
Emergent Biosolutions
EBS
$248M
$26.9M 1.58%
673,089
-44,280
-6% -$1.54M
POOL icon
4
Pool Corp
POOL
$7.5B
$26.8M 1.57%
332,255
-10,345
-3% -$828K
ZD icon
5
Ziff Davis
ZD
$1.98B
$26.8M 1.57%
374,818
+47,334
+14% +$3.22M
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
$26.6M 1.56%
595,057
+99,795
+20% +$3.79M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$26.6M 1.56%
799,706
+284,659
+55% +$9.03M
EVR icon
8
Evercore
EVR
$11.8B
$26.5M 1.56%
490,748
+40,000
+9% +$2.16M
CNO icon
9
CNO Financial Group
CNO
$5.1B
$26.5M 1.55%
1,386,080
+1,361,825
+5,615% +$26.5M
CFFN icon
10
Capitol Federal Financial
CFFN
$1.1B
$26.4M 1.55%
2,101,086
+144,230
+7% +$1.84M
BGS icon
11
B&G Foods
BGS
$286M
$26.1M 1.53%
+744,945
New +$26.9M
THG icon
12
Hanover Insurance
THG
$7.98B
$26M 1.52%
319,513
+4,820
+2% +$399K
COLB icon
13
Columbia Banking Systems
COLB
$8.84B
$25.9M 1.52%
797,206
+51,050
+7% +$1.71M
TTWO icon
14
Take-Two Interactive
TTWO
$46.1B
$25.9M 1.52%
743,085
-135,835
-15% -$4.58M
PRLB icon
15
Protolabs
PRLB
$2.13B
$25.8M 1.51%
405,172
+64,035
+19% +$4.13M
CACI icon
16
CACI
CACI
$14.2B
$25.7M 1.51%
277,028
+11,480
+4% +$1.06M
B
17
DELISTED
Barnes Group Inc.
B
$25.7M 1.51%
725,037
+71,785
+11% +$2.68M
BLKB icon
18
Blackbaud
BLKB
$2.08B
$25.6M 1.5%
388,828
-9,165
-2% -$573K
ENTG icon
19
Entegris
ENTG
$23.2B
$25.5M 1.5%
1,925,017
+121,195
+7% +$1.62M
WBS icon
20
Webster Financial
WBS
$12.8B
$25.5M 1.5%
685,635
+20,565
+3% +$779K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.87B
$25.5M 1.49%
710,748
+48,280
+7% +$1.74M
WTFC icon
22
Wintrust Financial
WTFC
$10.7B
$25.3M 1.48%
520,829
+35,240
+7% +$1.8M
ITT icon
23
ITT
ITT
$19.1B
$25.3M 1.48%
695,615
+120,130
+21% +$4.51M
GMED icon
24
Globus Medical
GMED
$11.2B
$25.2M 1.48%
905,856
+61,600
+7% +$1.55M
AMSG
25
DELISTED
Amsurg Corp
AMSG
$24.8M 1.46%
326,808
+123,905
+61% +$9.81M
1
2 3 4 5

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Fiduciary Management Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Associates held 125 positions worth $1.7B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates deployed $141M of net new capital in Q4 2015, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was B&G Foods: 744,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Portland General Electric, an estimated $7.09M trimmed.

  • Fiduciary Management Associates's largest Q4 2015 buy was B&G Foods: 744,945 shares worth $26.1M.
  • Fiduciary Management Associates added most to CNO Financial Group in Q4 2015, an estimated $26.5M increase.
  • Fiduciary Management Associates's biggest Q4 2015 reduction was Portland General Electric, cutting an estimated $7.09M.
  • Fiduciary Management Associates fully exited Euronet Worldwide in Q4 2015, selling an estimated $25.7M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.7B portfolio in Q4 2015.
  • Fiduciary Management Associates opened 9 new positions and closed 21 in Q4 2015.
  • Fiduciary Management Associates's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.