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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
+13.82%
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
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$371B
| $1.49M | 0.08% |
11,930
| – | – |
|
227
Inseego
INSG
$87.1M
| $1.49M | 0.08% |
62,680
-1,610
| -3% | -$40.2K |
|
228
AT&T
T
$162B
| $1.48M | 0.08% |
55,874
| – | – |
|
229
Enphase Energy
ENPH
$5.24B
| $1.46M | 0.08% |
230,289
-5,900
| -2% | -$43.2K |
|
|
DRRX
230
DELISTED
DURECT Corp
DRRX
| $1.46M | 0.08% |
+84,215
| New | +$1.27M |
|
231
Starbucks
SBUX
$120B
| $1.45M | 0.08% |
37,000
+3,000
| +9% | +$119K |
|
|
CVGW
232
DELISTED
Calavo Growers
CVGW
| $1.38M | 0.08% |
45,750
-850
| -2% | -$25.3K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.33M | 0.07% |
15,700
-3,400
| -18% | -$269K |
|
234
Microsoft
MSFT
$3.71T
| $1.28M | 0.07% |
34,331
+16,900
| +97% | +$614K |
|
235
PENN Entertainment
PENN
$2.69B
| $1.24M | 0.07% |
86,600
-556,504
| -87% | -$7.65M |
|
236
ConocoPhillips
COP
$140B
| $1.23M | 0.07% |
17,390
| – | – |
|
237
NeoGenomics
NEO
$2B
| $1.21M | 0.07% |
+335,050
| New | +$1.16M |
|
238
Booking.com
BKNG
$156B
| $1.19M | 0.07% |
25,625
+8,750
| +52% | +$389K |
|
239
Lockheed Martin
LMT
$135B
| $1.15M | 0.06% |
7,750
+500
| +7% | +$67.9K |
|
240
RTX Corp
RTX
$301B
| $1.15M | 0.06% |
16,049
+2,542
| +19% | +$173K |
|
241
Procter & Gamble
PG
$342B
| $1.15M | 0.06% |
14,075
| – | – |
|
242
Prudential Financial
PRU
$41.9B
| $1.14M | 0.06% |
12,400
| – | – |
|
243
Nike
NKE
$62.3B
| $1.14M | 0.06% |
29,000
+10,000
| +53% | +$383K |
|
244
TJX Companies
TJX
$179B
| $1.13M | 0.06% |
35,400
+6,400
| +22% | +$194K |
|
245
Colgate-Palmolive
CL
$74.1B
| $1.12M | 0.06% |
17,200
+1,800
| +12% | +$115K |
|
246
Phillips 66
PSX
$82B
| $1.09M | 0.06% |
14,200
| – | – |
|
247
Walt Disney
DIS
$181B
| $1.09M | 0.06% |
14,250
+2,100
| +17% | +$145K |
|
248
Amgen
AMGN
$219B
| $1.09M | 0.06% |
9,530
+600
| +7% | +$68.3K |
|
|
HTCH
249
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.08M | 0.06% |
336,750
-8,650
| -3% | -$28.4K |
|
250
Philip Morris
PM
$293B
| $1.07M | 0.06% |
12,270
+1,400
| +13% | +$122K |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.