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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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$131B
| $1.06M | 0.06% |
19,950
+1,300
| +7% | +$66.2K |
|
252
Abbott
ABT
$186B
| $1.05M | 0.06% |
27,408
| – | – |
|
253
Union Pacific
UNP
$175B
| $1.04M | 0.06% |
12,400
| – | – |
|
254
Honeywell
HON
$76.9B
| $1.02M | 0.06% |
12,464
| – | – |
|
255
Archer Daniels Midland
ADM
$36.9B
| $1.01M | 0.06% |
23,300
+16,900
| +264% | +$683K |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.06% |
12,900
| – | – |
|
257
Citigroup
C
$225B
| $995K | 0.05% |
19,100
| – | – |
|
258
Biogen
BIIB
$30.4B
| $979K | 0.05% |
3,500
+600
| +21% | +$155K |
|
259
Moody's
MCO
$82.7B
| $977K | 0.05% |
12,450
| – | – |
|
|
IPAS
260
DELISTED
Ipass Inc Common Stock
IPAS
| $956K | 0.05% |
60,920
+3,165
| +5% | +$55.8K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.05% |
+16,600
| New | +$966K |
|
262
PepsiCo
PEP
$189B
| $916K | 0.05% |
11,050
| – | – |
|
263
SLB Ltd
SLB
$76.6B
| $874K | 0.05% |
9,700
| – | – |
|
264
Comcast
CMCSA
$89.6B
| $857K | 0.05% |
33,000
| – | – |
|
265
McKesson
MCK
$103B
| $791K | 0.04% |
4,900
+500
| +11% | +$76.8K |
|
|
ALSK
266
DELISTED
Alaska Communications Systems
ALSK
| $781K | 0.04% |
368,350
-9,450
| -3% | -$21.8K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $776K | 0.04% |
43,500
+34,100
| +363% | +$586K |
|
268
Bank of America
BAC
$439B
| $774K | 0.04% |
49,700
-14,200
| -22% | -$211K |
|
269
Kroger
KR
$34.6B
| $767K | 0.04% |
38,800
| – | – |
|
|
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
| $759K | 0.04% |
3,500
+1,200
| +52% | +$273K |
|
271
MetLife
MET
$62.4B
| $749K | 0.04% |
15,596
+3,030
| +24% | +$136K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $747K | 0.04% |
8,550
+1,000
| +13% | +$82.6K |
|
273
PPG Industries
PPG
$26.6B
| $720K | 0.04% |
7,596
+800
| +12% | +$72.1K |
|
|
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $711K | 0.04% |
5,250
+1,300
| +33% | +$161K |
|
275
Costco
COST
$420B
| $702K | 0.04% |
5,900
| – | – |
|
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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.