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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$387B
| $862K | 0.04% |
8,700
-5,400
| -38% | -$572K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $844K | 0.04% |
+24,600
| New | +$851K |
|
278
Abbott
ABT
$187B
| $820K | 0.04% |
19,708
-600
| -3% | -$25.4K |
|
279
Micron Technology
MU
$991B
| $819K | 0.04% |
23,900
+11,500
| +93% | +$372K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $797K | 0.03% |
+14,900
| New | +$878K |
|
281
Marriott International
MAR
$92.3B
| $793K | 0.03% |
11,350
+1,200
| +12% | +$81.3K |
|
282
Moody's
MCO
$82.7B
| $780K | 0.03% |
8,250
-5,600
| -40% | -$513K |
|
283
McKesson
MCK
$101B
| $779K | 0.03% |
4,000
+600
| +18% | +$115K |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $777K | 0.03% |
9,200
+900
| +11% | +$74K |
|
285
AT&T
T
$163B
| $772K | 0.03% |
28,997
-7,414
| -20% | -$197K |
|
286
Bunge Global
BG
$20.8B
| $758K | 0.03% |
9,000
+3,900
| +76% | +$315K |
|
287
Prudential Financial
PRU
$41.8B
| $730K | 0.03% |
8,300
+2,600
| +46% | +$232K |
|
|
CTHR
288
DELISTED
Charles & Colvard Ltd
CTHR
| $725K | 0.03% |
34,215
| – | – |
|
|
IPAS
289
DELISTED
Ipass Inc Common Stock
IPAS
| $724K | 0.03% |
47,940
| – | – |
|
|
QTWW
290
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $720K | 0.03% |
193,500
| – | – |
|
291
Valero Energy
VLO
$85.9B
| $717K | 0.03% |
15,500
+2,700
| +21% | +$136K |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $706K | 0.03% |
10,000
+7,500
| +300% | +$534K |
|
293
Merck
MRK
$318B
| $705K | 0.03% |
12,471
-17,083
| -58% | -$959K |
|
294
Travelers Companies
TRV
$80.2B
| $700K | 0.03% |
7,450
+3,200
| +75% | +$298K |
|
|
SANW
295
DELISTED
S&W Seed Co
SANW
| $687K | 0.03% |
8,526
| – | – |
|
296
HCA Healthcare
HCA
$89.5B
| $681K | 0.03% |
9,650
+2,600
| +37% | +$172K |
|
297
Allstate
ALL
$67.5B
| $672K | 0.03% |
10,950
+2,000
| +22% | +$120K |
|
298
Kimberly-Clark
KMB
$36.5B
| $672K | 0.03% |
6,519
-313
| -5% | -$32.6K |
|
299
CVS Health
CVS
$122B
| $669K | 0.03% |
+8,400
| New | +$662K |
|
300
Chipotle Mexican Grill
CMG
$41.5B
| $667K | 0.03% |
50,000
+5,000
| +11% | +$65.5K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.