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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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$375B
| $1.33M | 0.02% |
8,100
| – | – |
|
|
HIVE
252
DELISTED
Aerohive Networks
HIVE
| $1.31M | 0.02% |
310,186
| – | – |
|
253
Northrop Grumman
NOC
$79.2B
| $1.28M | 0.02% |
5,400
+350
| +7% | +$83.1K |
|
|
USAK
254
DELISTED
USA Truck Inc
USAK
| $1.27M | 0.02% |
+173,100
| New | +$1.53M |
|
255
Farmers National Banc Corp
FMNB
$941M
| $1.27M | 0.02% |
88,436
+27,500
| +45% | +$377K |
|
256
HP
HPQ
$26.1B
| $1.2M | 0.02% |
67,300
+8,400
| +14% | +$136K |
|
|
SQBG
257
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.19M | 0.02% |
7,634
| – | – |
|
258
3M
MMM
$93.9B
| $1.13M | 0.02% |
7,056
| – | – |
|
259
Cardinal Health
CAH
$56B
| $1.12M | 0.02% |
13,700
| – | – |
|
260
GE Aerospace
GE
$396B
| $1.12M | 0.02% |
7,821
-2,734
| -26% | -$396K |
|
261
Texas Instruments
TXN
$254B
| $1.11M | 0.02% |
13,800
| – | – |
|
262
Boeing
BA
$190B
| $1.08M | 0.01% |
6,100
| – | – |
|
263
United Parcel Service
UPS
$91.5B
| $1.06M | 0.01% |
9,900
| – | – |
|
264
Accenture
ACN
$104B
| $1.05M | 0.01% |
8,800
| – | – |
|
265
TD Synnex
SNX
$21B
| $1.03M | 0.01% |
18,400
+13,000
| +241% | +$774K |
|
266
LyondellBasell Industries
LYB
$19.1B
| $1M | 0.01% |
11,000
| – | – |
|
267
Valero Energy
VLO
$87.1B
| $994K | 0.01% |
15,000
| – | – |
|
268
Eli Lilly
LLY
$1.04T
| $967K | 0.01% |
11,500
| – | – |
|
269
Procter & Gamble
PG
$341B
| $961K | 0.01% |
10,700
| – | – |
|
|
SCS
270
DELISTED
Steelcase
SCS
| $945K | 0.01% |
56,400
| – | – |
|
|
WHLR
271
Wheeler Real Estate Investment Trust
WHLR
$481K
| – | – |
0
| – | – |
|
272
Enphase Energy
ENPH
$5.15B
| $911K | 0.01% |
665,200
| – | – |
|
273
CVS Health
CVS
$126B
| $903K | 0.01% |
+11,500
| New | +$918K |
|
274
Gilead Sciences
GILD
$164B
| $890K | 0.01% |
13,100
| – | – |
|
275
The RMR Group
RMR
$324M
| $886K | 0.01% |
17,900
+9,200
| +106% | +$437K |
|
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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.