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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
226
DELISTED
Drive Shack Inc.
DS
| $1.83M | 0.03% |
441,200
| – | – |
|
|
SEAC
227
DELISTED
Seachange International Inc
SEAC
| $1.82M | 0.02% |
36,785
| – | – |
|
228
NMI Holdings
NMIH
$3.38B
| $1.81M | 0.02% |
158,800
+89,200
| +128% | +$978K |
|
|
SNC
229
DELISTED
State National Companies, Inc.
SNC
| $1.8M | 0.02% |
124,800
+63,500
| +104% | +$882K |
|
230
INNOVATE Corp
VATE
$103M
| $1.79M | 0.02% |
28,820
| – | – |
|
231
Financial Institutions
FISI
$836M
| $1.75M | 0.02% |
53,000
+21,000
| +66% | +$701K |
|
|
TUES
232
DELISTED
Tuesday Morning Corp
TUES
| $1.74M | 0.02% |
463,200
| – | – |
|
|
GLDD
233
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.64M | 0.02% |
+411,000
| New | +$1.89M |
|
|
TBRG
234
DELISTED
TruBridge
TBRG
| $1.63M | 0.02% |
58,191
-143,188
| -71% | -$3.59M |
|
235
Standard BioTools
LAB
$307M
| $1.61M | 0.02% |
283,361
+110,800
| +64% | +$702K |
|
236
Citigroup
C
$231B
| $1.6M | 0.02% |
+26,800
| New | +$1.59M |
|
|
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.6M | 0.02% |
+704,800
| New | +$1.56M |
|
238
Saic
SAIC
$5.09B
| $1.58M | 0.02% |
21,225
+8,100
| +62% | +$689K |
|
239
Titan Machinery
TITN
$458M
| $1.58M | 0.02% |
102,800
| – | – |
|
240
Mastercard
MA
$500B
| $1.57M | 0.02% |
14,000
| – | – |
|
241
Amgen
AMGN
$220B
| $1.47M | 0.02% |
8,980
| – | – |
|
|
RNWK
242
DELISTED
RealNetworks Inc
RNWK
| $1.46M | 0.02% |
301,349
| – | – |
|
|
BOBE
243
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.02% |
22,100
+9,900
| +81% | +$559K |
|
244
Hackett Group
HCKT
$290M
| $1.39M | 0.02% |
71,500
+37,100
| +108% | +$667K |
|
245
McDonald's
MCD
$195B
| $1.39M | 0.02% |
10,690
| – | – |
|
246
Bruker
BRKR
$7.99B
| $1.37M | 0.02% |
58,540
+22,040
| +60% | +$518K |
|
247
Prudential Financial
PRU
$41.7B
| $1.37M | 0.02% |
12,800
+2,200
| +21% | +$237K |
|
248
McKesson
MCK
$103B
| $1.35M | 0.02% |
9,100
+3,600
| +65% | +$527K |
|
249
Lockheed Martin
LMT
$133B
| $1.34M | 0.02% |
5,000
+2,900
| +138% | +$760K |
|
250
Phibro Animal Health
PAHC
$1.46B
| $1.34M | 0.02% |
47,550
+29,700
| +166% | +$838K |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.