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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+15.04%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$1.67B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
813
New
131
Increased
250
Reduced
235
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.6M |
| 2 |
Wendy's
WEN
|
+$12.6M |
| 3 |
Power Integrations
POWI
|
+$10.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$10.1M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$11.7M |
| 2 |
Applied Materials
AMAT
|
+$9.5M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.36M |
| 4 |
Trex
TREX
|
+$8.27M |
| 5 |
Cracker Barrel
CBRL
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
226
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.47M | 0.09% |
616,200
-9,000
| -1% | -$20.5K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.47M | 0.09% |
19,100
+7,600
| +66% | +$533K |
|
228
Lowe's Companies
LOW
$125B
| $1.47M | 0.09% |
30,900
+8,700
| +39% | +$395K |
|
229
GE Aerospace
GE
$385B
| $1.46M | 0.09% |
12,718
+4,069
| +47% | +$467K |
|
230
Chevron
CVX
$366B
| $1.45M | 0.09% |
11,930
-4,600
| -28% | -$565K |
|
231
Home Depot
HD
$353B
| $1.45M | 0.09% |
19,100
-4,800
| -20% | -$370K |
|
|
SPRT
232
DELISTED
support.com, Inc.
SPRT
| $1.44M | 0.09% |
88,033
-72,434
| -45% | -$1.18M |
|
233
AT&T
T
$163B
| $1.43M | 0.09% |
55,874
+4,634
| +9% | +$122K |
|
|
CVGW
234
DELISTED
Calavo Growers
CVGW
| $1.41M | 0.08% |
+46,600
| New | +$1.28M |
|
235
Oracle
ORCL
$418B
| $1.36M | 0.08% |
40,900
+3,400
| +9% | +$110K |
|
|
OCLR
236
DELISTED
Oclaro Inc.
OCLR
| $1.35M | 0.08% |
+760,700
| New | +$941K |
|
237
HP
HPQ
$27.3B
| $1.33M | 0.08% |
139,166
+53,949
| +63% | +$596K |
|
238
American Express
AXP
$230B
| $1.32M | 0.08% |
17,421
+2,600
| +18% | +$196K |
|
239
Starbucks
SBUX
$121B
| $1.31M | 0.08% |
34,000
+13,600
| +67% | +$489K |
|
240
Gilead Sciences
GILD
$166B
| $1.29M | 0.08% |
20,500
+7,400
| +56% | +$442K |
|
241
Amazon
AMZN
$2.96T
| $1.28M | 0.08% |
82,000
+46,000
| +128% | +$686K |
|
242
ConocoPhillips
COP
$141B
| $1.21M | 0.07% |
17,390
-8,600
| -33% | -$574K |
|
|
HTCH
243
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.21M | 0.07% |
345,400
-5,100
| -1% | -$20.5K |
|
|
IPAS
244
DELISTED
Ipass Inc Common Stock
IPAS
| $1.16M | 0.07% |
57,755
-880
| -2% | -$17.5K |
|
245
United Parcel Service
UPS
$89B
| $1.15M | 0.07% |
12,600
+4,500
| +56% | +$396K |
|
246
3M
MMM
$94.4B
| $1.15M | 0.07% |
11,482
+3,230
| +39% | +$314K |
|
247
Procter & Gamble
PG
$338B
| $1.06M | 0.06% |
14,075
-3,200
| -19% | -$255K |
|
248
Amgen
AMGN
$221B
| $999K | 0.06% |
8,930
+1,400
| +19% | +$152K |
|
|
ALSK
249
DELISTED
Alaska Communications Systems
ALSK
| $971K | 0.06% |
+377,800
| New | +$1.02M |
|
250
Prudential Financial
PRU
$42.1B
| $967K | 0.06% |
12,400
-900
| -7% | -$70.6K |
|
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Fuller & Thaler Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fuller & Thaler Asset Management held 813 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Fuller & Thaler Asset Management deployed $92.3M of net new capital in Q3 2013, opening 131 new positions and adding to 250 existing holdings. Its largest new stake was Wendy's: 1,682,700 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $9.5M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2013 buy was Wendy's: 1,682,700 shares worth $14.3M.
- Fuller & Thaler Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $13.6M increase.
- Fuller & Thaler Asset Management's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $9.5M.
- Fuller & Thaler Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $11.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2013.
- Fuller & Thaler Asset Management opened 131 new positions and closed 184 in Q3 2013.
- Fuller & Thaler Asset Management's portfolio value rose 17% quarter-over-quarter to $1.67B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.