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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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$82.9B
| $1.21M | 0.05% |
13,850
+7,500
| +118% | +$618K |
|
|
DRRX
252
DELISTED
DURECT Corp
DRRX
| $1.21M | 0.05% |
66,285
-9,090
| -12% | -$128K |
|
|
EGIO
253
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.05% |
+9,615
| New | +$913K |
|
254
Delta Air Lines
DAL
$60.9B
| $1.17M | 0.05% |
30,150
| – | – |
|
255
Accenture
ACN
$101B
| $1.16M | 0.05% |
14,400
+700
| +5% | +$56.2K |
|
256
Blackrock
BLK
$176B
| $1.15M | 0.05% |
3,600
| – | – |
|
|
QTWW
257
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.12M | 0.05% |
+193,500
| New | +$1.1M |
|
258
Broadwind
BWEN
$108M
| $1.1M | 0.05% |
125,314
-17,086
| -12% | -$195K |
|
|
MTSN
259
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.09M | 0.05% |
496,600
-41,000
| -8% | -$86K |
|
260
RTX Corp
RTX
$302B
| $1.08M | 0.05% |
14,937
-2,860
| -16% | -$211K |
|
261
Mondelez International
MDLZ
$80.3B
| $1.08M | 0.05% |
28,700
+19,200
| +202% | +$702K |
|
262
DuPont de Nemours
DD
$20B
| $1.07M | 0.05% |
8,214
+4,384
| +114% | +$559K |
|
263
Booking.com
BKNG
$158B
| $1.05M | 0.04% |
21,875
-2,500
| -10% | -$120K |
|
|
SANW
264
DELISTED
S&W Seed Co
SANW
| $1.05M | 0.04% |
8,526
-1,174
| -12% | -$155K |
|
265
Hartford Financial Services
HIG
$39.4B
| $1.01M | 0.04% |
28,200
+22,700
| +413% | +$799K |
|
266
TJX Companies
TJX
$177B
| $983K | 0.04% |
37,000
| – | – |
|
267
AT&T
T
$159B
| $972K | 0.04% |
36,411
-23,038
| -39% | -$617K |
|
268
EOG Resources
EOG
$71.2B
| $970K | 0.04% |
8,300
+2,900
| +54% | +$305K |
|
|
STRI
269
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $944K | 0.04% |
233,167
-32,033
| -12% | -$139K |
|
270
General Dynamics
GD
$105B
| $932K | 0.04% |
8,000
| – | – |
|
271
Colgate-Palmolive
CL
$74.3B
| $920K | 0.04% |
13,500
+2,700
| +25% | +$181K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $901K | 0.04% |
40,400
+4,900
| +14% | +$101K |
|
273
Intuit
INTU
$88.2B
| $886K | 0.04% |
11,000
+3,000
| +38% | +$231K |
|
274
Elevance Health
ELV
$84.4B
| $872K | 0.04% |
8,100
-1,900
| -19% | -$196K |
|
275
APA Corp
APA
$12.8B
| $855K | 0.04% |
8,500
+6,000
| +240% | +$543K |
|
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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.