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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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$161B
| $682K | 0.04% |
16,875
+4,375
| +35% | +$164K |
|
277
Costco
COST
$420B
| $680K | 0.04% |
5,900
-300
| -5% | -$34.6K |
|
|
APP
278
DELISTED
AMERICAN APPAREL INC COM
APP
| $678K | 0.04% |
521,200
-7,800
| -1% | -$13.2K |
|
279
Merck
MRK
$318B
| $638K | 0.04% |
14,043
-32,593
| -70% | -$1.49M |
|
280
Cisco
CSCO
$479B
| $637K | 0.04% |
27,178
-37,900
| -58% | -$941K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $634K | 0.04% |
129
+65
| +102% | +$302K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $631K | 0.04% |
7,550
+700
| +10% | +$54.2K |
|
283
Texas Instruments
TXN
$261B
| $596K | 0.04% |
14,800
+9,900
| +202% | +$385K |
|
|
MITT
284
TPG Mortgage Investment Trust
MITT
$225M
| $582K | 0.03% |
+11,667
| New | +$610K |
|
285
Microsoft
MSFT
$3.71T
| $580K | 0.03% |
17,431
-20,600
| -54% | -$678K |
|
286
Eli Lilly
LLY
$1.06T
| $579K | 0.03% |
11,500
-5,300
| -32% | -$277K |
|
287
PPG Industries
PPG
$26.6B
| $568K | 0.03% |
6,796
+1,600
| +31% | +$128K |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $566K | 0.03% |
2,300
-1,000
| -30% | -$225K |
|
289
McKesson
MCK
$101B
| $565K | 0.03% |
4,400
+900
| +26% | +$111K |
|
290
Cencora
COR
$61.2B
| $556K | 0.03% |
9,100
+600
| +7% | +$35.1K |
|
291
MetLife
MET
$62.4B
| $526K | 0.03% |
12,566
-20,533
| -62% | -$885K |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $524K | 0.03% |
+15,800
| New | +$447K |
|
293
Goldman Sachs
GS
$303B
| $522K | 0.03% |
3,300
-2,200
| -40% | -$354K |
|
|
LO
294
DELISTED
LORILLARD INC COM STK
LO
| $515K | 0.03% |
+11,500
| New | +$507K |
|
295
Medtronic
MDT
$112B
| $511K | 0.03% |
9,600
-900
| -9% | -$48.4K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $493K | 0.03% |
5,300
-1,600
| -23% | -$146K |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.03% |
8,740
+4,949
| +131% | +$270K |
|
298
Illinois Tool Works
ITW
$85.3B
| $473K | 0.03% |
6,200
+400
| +7% | +$29.2K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $467K | 0.03% |
7,405
-124,743
| -94% | -$7.46M |
|
300
Kimberly-Clark
KMB
$36.5B
| $457K | 0.03% |
5,059
+1,043
| +26% | +$96.6K |
|
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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.