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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arbor Realty Trust
ABR
$998M
| $1.51M | 0.07% |
217,600
-25,500
| -10% | -$175K |
|
227
Becton Dickinson
BDX
$48.2B
| $1.49M | 0.07% |
13,018
-7,277
| -36% | -$800K |
|
228
Lockheed Martin
LMT
$136B
| $1.48M | 0.07% |
9,050
+1,300
| +17% | +$204K |
|
|
ZU
229
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.47M | 0.07% |
+29,200
| New | +$1.41M |
|
230
Intel
INTC
$513B
| $1.45M | 0.07% |
56,200
+49,000
| +681% | +$1.22M |
|
231
Union Pacific
UNP
$174B
| $1.43M | 0.07% |
15,200
+2,800
| +23% | +$249K |
|
232
Quantum Corp
QMCO
$474M
| $1.39M | 0.07% |
7,126
-838
| -11% | -$163K |
|
233
MetLife
MET
$62.1B
| $1.37M | 0.07% |
29,172
+13,576
| +87% | +$624K |
|
|
BTH
234
DELISTED
BLYTH,INC
BTH
| $1.37M | 0.07% |
127,903
-15,100
| -11% | -$148K |
|
|
SANW
235
DELISTED
S&W Seed Co
SANW
| $1.37M | 0.07% |
+9,700
| New | +$1.24M |
|
236
UnitedHealth
UNH
$370B
| $1.33M | 0.06% |
16,200
+14,700
| +980% | +$1.11M |
|
237
RTX Corp
RTX
$301B
| $1.31M | 0.06% |
17,797
+1,748
| +11% | +$126K |
|
238
Great Elm Group
GEG
$69.3M
| $1.28M | 0.06% |
+49,342
| New | +$917K |
|
|
STRI
239
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.26M | 0.06% |
+265,200
| New | +$1.21M |
|
240
Chevron
CVX
$366B
| $1.26M | 0.06% |
10,630
-1,300
| -11% | -$151K |
|
241
Archer Daniels Midland
ADM
$36.9B
| $1.26M | 0.06% |
29,000
+5,700
| +24% | +$235K |
|
|
MTSN
242
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.25M | 0.06% |
537,600
-63,200
| -11% | -$169K |
|
|
DZSI
243
DELISTED
DZS Inc. Common Stock
DZSI
| $1.23M | 0.06% |
58,200
-6,840
| -11% | -$155K |
|
244
Philip Morris
PM
$295B
| $1.23M | 0.06% |
14,970
+2,700
| +22% | +$218K |
|
245
Cerus
CERS
$474M
| $1.22M | 0.06% |
253,300
-29,800
| -11% | -$191K |
|
246
ConocoPhillips
COP
$141B
| $1.2M | 0.06% |
17,090
-300
| -2% | -$20.1K |
|
247
Booking.com
BKNG
$161B
| $1.16M | 0.06% |
24,375
-1,250
| -5% | -$61.7K |
|
248
Prudential Financial
PRU
$41.8B
| $1.15M | 0.06% |
13,600
+1,200
| +10% | +$103K |
|
|
INSY
249
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | 0.06% |
+55,500
| New | +$1.1M |
|
250
Biogen
BIIB
$30.7B
| $1.13M | 0.05% |
3,700
+200
| +6% | +$63.5K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.