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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$176B
| $1.13M | 0.05% |
3,600
-19,600
| -84% | -$5.99M |
|
252
TJX Companies
TJX
$178B
| $1.12M | 0.05% |
37,000
+1,600
| +5% | +$48.4K |
|
253
Bank of America
BAC
$442B
| $1.12M | 0.05% |
65,200
+15,500
| +31% | +$261K |
|
254
Home Depot
HD
$355B
| $1.12M | 0.05% |
14,100
-6,300
| -31% | -$501K |
|
|
CTHR
255
DELISTED
Charles & Colvard Ltd
CTHR
| $1.11M | 0.05% |
38,915
-4,560
| -10% | -$190K |
|
256
Gaming and Leisure Properties
GLPI
$12.8B
| $1.1M | 0.05% |
30,150
-56,450
| -65% | -$2.14M |
|
257
Accenture
ACN
$108B
| $1.09M | 0.05% |
13,700
+9,300
| +211% | +$764K |
|
258
Nu Skin
NUS
$267M
| $1.08M | 0.05% |
13,000
-27,200
| -68% | -$2.39M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $1.05M | 0.05% |
10,600
+4,600
| +77% | +$437K |
|
260
Delta Air Lines
DAL
$60.1B
| $1.04M | 0.05% |
30,150
+16,200
| +116% | +$521K |
|
261
Tesla
TSLA
$1.3T
| $1.04M | 0.05% |
+75,000
| New | +$1M |
|
262
NeoGenomics
NEO
$2.13B
| $1.04M | 0.05% |
299,850
-35,200
| -11% | -$132K |
|
263
Amgen
AMGN
$222B
| $1.03M | 0.05% |
8,330
-1,200
| -13% | -$146K |
|
264
McKesson
MCK
$101B
| $1.02M | 0.05% |
5,800
+900
| +18% | +$157K |
|
|
DRRX
265
DELISTED
DURECT Corp
DRRX
| $1M | 0.05% |
75,375
-8,840
| -10% | -$154K |
|
266
American Express
AXP
$230B
| $1M | 0.05% |
11,121
+5,400
| +94% | +$482K |
|
267
Elevance Health
ELV
$85.5B
| $996K | 0.05% |
10,000
+5,500
| +122% | +$497K |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $954K | 0.05% |
12,500
-400
| -3% | -$31.3K |
|
|
HTCH
269
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $903K | 0.04% |
319,050
-17,700
| -5% | -$62.4K |
|
|
IPAS
270
DELISTED
Ipass Inc Common Stock
IPAS
| $899K | 0.04% |
54,500
-6,420
| -11% | -$104K |
|
271
Honeywell
HON
$78B
| $881K | 0.04% |
10,573
-1,891
| -15% | -$157K |
|
272
General Dynamics
GD
$106B
| $871K | 0.04% |
8,000
+3,400
| +74% | +$352K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $871K | 0.04% |
11,600
+5,600
| +93% | +$419K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $845K | 0.04% |
12,100
-3,600
| -23% | -$285K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $837K | 0.04% |
5,500
+4,200
| +323% | +$668K |
|
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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.