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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
+3.02%
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
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$140B
| $1.69M | 0.07% |
19,690
+2,600
| +15% | +$203K |
|
227
Becton Dickinson
BDX
$47B
| $1.66M | 0.07% |
14,350
+1,332
| +10% | +$151K |
|
|
RNWK
228
DELISTED
RealNetworks Inc
RNWK
| $1.65M | 0.07% |
216,149
-28,751
| -12% | -$217K |
|
229
Qualcomm
QCOM
$165B
| $1.64M | 0.07% |
20,700
| – | – |
|
230
Merck
MRK
$317B
| $1.63M | 0.07% |
29,554
-3,877
| -12% | -$212K |
|
231
3M
MMM
$93.9B
| $1.62M | 0.07% |
13,515
| – | – |
|
232
Cisco
CSCO
$479B
| $1.59M | 0.07% |
64,028
+47,600
| +290% | +$1.13M |
|
233
Mastercard
MA
$500B
| $1.56M | 0.07% |
21,250
-3,100
| -13% | -$230K |
|
234
Enphase Energy
ENPH
$5.15B
| $1.55M | 0.07% |
181,189
-24,900
| -12% | -$202K |
|
235
AbbVie
ABBV
$435B
| $1.54M | 0.07% |
27,300
-6,400
| -19% | -$336K |
|
236
Caterpillar
CAT
$401B
| $1.53M | 0.06% |
+14,100
| New | +$1.48M |
|
237
Lockheed Martin
LMT
$133B
| $1.46M | 0.06% |
9,050
| – | – |
|
238
Gilead Sciences
GILD
$164B
| $1.45M | 0.06% |
17,500
+9,000
| +106% | +$701K |
|
239
Bank of America
BAC
$442B
| $1.44M | 0.06% |
93,700
+28,500
| +44% | +$443K |
|
240
Archer Daniels Midland
ADM
$37.4B
| $1.44M | 0.06% |
32,600
+3,600
| +12% | +$159K |
|
241
Phillips 66
PSX
$81.2B
| $1.41M | 0.06% |
17,500
+8,500
| +94% | +$700K |
|
242
Philip Morris
PM
$294B
| $1.41M | 0.06% |
16,670
+1,700
| +11% | +$146K |
|
243
Chevron
CVX
$371B
| $1.39M | 0.06% |
10,630
| – | – |
|
244
Arbor Realty Trust
ABR
$965M
| $1.33M | 0.06% |
191,200
-26,400
| -12% | -$187K |
|
245
UnitedHealth
UNH
$375B
| $1.32M | 0.06% |
16,200
| – | – |
|
246
Union Pacific
UNP
$176B
| $1.3M | 0.05% |
13,000
-2,200
| -14% | -$213K |
|
247
Halliburton
HAL
$26.6B
| $1.29M | 0.05% |
+18,200
| New | +$1.17M |
|
248
Home Depot
HD
$352B
| $1.24M | 0.05% |
15,300
+1,200
| +9% | +$94.7K |
|
249
MetLife
MET
$61.9B
| $1.22M | 0.05% |
24,684
-4,488
| -15% | -$210K |
|
|
GLF
250
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.22M | 0.05% |
+27,000
| New | +$1.21M |
|
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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.