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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $963K | 0.06% |
12,400
+1,200
| +11% | +$94.8K |
|
252
Philip Morris
PM
$295B
| $941K | 0.06% |
10,870
-2,300
| -17% | -$201K |
|
253
Honeywell
HON
$78B
| $930K | 0.06% |
12,464
+4,117
| +49% | +$306K |
|
254
Citigroup
C
$226B
| $927K | 0.06% |
19,100
+11,400
| +148% | +$576K |
|
255
Lockheed Martin
LMT
$136B
| $925K | 0.06% |
7,250
-300
| -4% | -$36.4K |
|
256
RTX Corp
RTX
$301B
| $916K | 0.05% |
+13,507
| New | +$884K |
|
257
Colgate-Palmolive
CL
$74.4B
| $913K | 0.05% |
15,400
+2,700
| +21% | +$160K |
|
258
Abbott
ABT
$187B
| $910K | 0.05% |
27,408
-3,900
| -12% | -$137K |
|
259
Bank of America
BAC
$442B
| $882K | 0.05% |
63,900
-15,700
| -20% | -$224K |
|
260
PepsiCo
PEP
$190B
| $878K | 0.05% |
11,050
+2,000
| +22% | +$164K |
|
261
Moody's
MCO
$82.7B
| $876K | 0.05% |
12,450
+1,100
| +10% | +$72.2K |
|
262
Bristol-Myers Squibb
BMY
$132B
| $863K | 0.05% |
18,650
+9,700
| +108% | +$426K |
|
263
SLB Ltd
SLB
$75B
| $857K | 0.05% |
9,700
+8,500
| +708% | +$698K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $846K | 0.05% |
12,900
+8,100
| +169% | +$491K |
|
265
Phillips 66
PSX
$81.4B
| $821K | 0.05% |
14,200
-2,200
| -13% | -$128K |
|
266
Delta Air Lines
DAL
$60.1B
| $820K | 0.05% |
34,750
+9,700
| +39% | +$202K |
|
267
TJX Companies
TJX
$178B
| $818K | 0.05% |
29,000
-400
| -1% | -$10.6K |
|
268
Walt Disney
DIS
$181B
| $784K | 0.05% |
12,150
+7,400
| +156% | +$474K |
|
269
Kroger
KR
$34.8B
| $783K | 0.05% |
38,800
+19,600
| +102% | +$377K |
|
270
Aflac
AFL
$63.4B
| $762K | 0.05% |
24,600
+5,800
| +31% | +$175K |
|
271
Comcast
CMCSA
$90B
| $744K | 0.04% |
33,000
+16,800
| +104% | +$366K |
|
272
Codexis
CDXS
$158M
| $714K | 0.04% |
405,500
-6,100
| -1% | -$12.7K |
|
273
Biogen
BIIB
$30.7B
| $698K | 0.04% |
2,900
-1,100
| -28% | -$246K |
|
274
Nike
NKE
$61.9B
| $690K | 0.04% |
19,000
-6,800
| -26% | -$222K |
|
275
Occidental Petroleum
OXY
$55.9B
| $683K | 0.04% |
+7,620
| New | +$655K |
|
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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.