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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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$183B
| $831K | 0.04% |
20,308
+5,600
| +38% | +$220K |
|
277
Marathon Petroleum
MPC
$86.9B
| $828K | 0.04% |
21,200
+12,600
| +147% | +$557K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $816K | 0.03% |
9,500
-2,600
| -21% | -$198K |
|
279
Tesla
TSLA
$1.27T
| $792K | 0.03% |
49,500
-25,500
| -34% | -$356K |
|
280
Honeywell
HON
$78.6B
| $762K | 0.03% |
9,126
-1,447
| -14% | -$121K |
|
281
GE Aerospace
GE
$396B
| $758K | 0.03% |
6,020
| – | – |
|
|
CTHR
282
DELISTED
Charles & Colvard Ltd
CTHR
| $753K | 0.03% |
34,215
-4,700
| -12% | -$109K |
|
283
Nike
NKE
$63B
| $752K | 0.03% |
19,400
| – | – |
|
284
Texas Instruments
TXN
$254B
| $750K | 0.03% |
15,700
| – | – |
|
285
Kimberly-Clark
KMB
$37.3B
| $728K | 0.03% |
6,832
| – | – |
|
286
Eli Lilly
LLY
$1.04T
| $721K | 0.03% |
11,600
+4,700
| +68% | +$280K |
|
287
Occidental Petroleum
OXY
$53.5B
| $718K | 0.03% |
7,306
+1,670
| +30% | +$157K |
|
288
LyondellBasell Industries
LYB
$19.1B
| $703K | 0.03% |
7,200
+2,700
| +60% | +$257K |
|
|
HTCH
289
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $701K | 0.03% |
280,550
-38,500
| -12% | -$91K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $689K | 0.03% |
8,300
-4,200
| -34% | -$331K |
|
291
SLB Ltd
SLB
$74.1B
| $684K | 0.03% |
5,800
| – | – |
|
292
Medtronic
MDT
$110B
| $682K | 0.03% |
10,700
| – | – |
|
|
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $681K | 0.03% |
7,550
| – | – |
|
294
Altria Group
MO
$114B
| $658K | 0.03% |
15,700
+3,800
| +32% | +$153K |
|
295
Marriott International
MAR
$94.2B
| $651K | 0.03% |
10,150
+2,600
| +34% | +$154K |
|
296
Valero Energy
VLO
$87.1B
| $641K | 0.03% |
+12,800
| New | +$706K |
|
297
McKesson
MCK
$103B
| $633K | 0.03% |
3,400
-2,400
| -41% | -$427K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.03% |
8,500
| – | – |
|
299
Southwest Airlines
LUV
$23.9B
| $623K | 0.03% |
23,200
| – | – |
|
300
FedEx
FDX
$73.5B
| $606K | 0.03% |
4,000
+2,000
| +100% | +$279K |
|
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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.