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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$78.6B
| $523K | 0.01% |
5,008
| – | – |
|
277
Lockheed Martin
LMT
$133B
| $521K | 0.01% |
2,100
| – | – |
|
278
TJX Companies
TJX
$177B
| $517K | 0.01% |
13,400
| – | – |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $513K | 0.01% |
4,200
| – | – |
|
280
Mastercard
MA
$500B
| $511K | 0.01% |
5,800
| – | – |
|
281
CVS Health
CVS
$126B
| $507K | 0.01% |
5,300
| – | – |
|
282
Travelers Companies
TRV
$79.8B
| $476K | 0.01% |
4,000
| – | – |
|
283
Costco
COST
$418B
| $455K | 0.01% |
2,900
| – | – |
|
284
Starbucks
SBUX
$121B
| $440K | 0.01% |
7,700
| – | – |
|
285
Nike
NKE
$63B
| $436K | 0.01% |
7,900
| – | – |
|
286
Allstate
ALL
$68.1B
| $427K | 0.01% |
6,100
| – | – |
|
287
Eli Lilly
LLY
$1.04T
| $417K | 0.01% |
5,300
| – | – |
|
288
General Mills
GIS
$19.2B
| $407K | 0.01% |
5,700
| – | – |
|
289
Tyson Foods
TSN
$20.5B
| $401K | 0.01% |
6,000
| – | – |
|
290
HCA Healthcare
HCA
$88.7B
| $400K | 0.01% |
5,200
| – | – |
|
291
H&R Block
HRB
$5.82B
| $396K | 0.01% |
17,200
+14,600
| +562% | +$325K |
|
292
Visa
V
$688B
| $386K | 0.01% |
5,200
| – | – |
|
293
Emerson Electric
EMR
$91B
| $376K | 0.01% |
7,200
| – | – |
|
294
Cardinal Health
CAH
$56B
| $374K | 0.01% |
4,800
| – | – |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $368K | 0.01% |
5,000
| – | – |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $367K | 0.01% |
2,700
| – | – |
|
297
eBay
EBAY
$49.4B
| $363K | 0.01% |
15,500
| – | – |
|
298
Yum! Brands
YUM
$41.6B
| $340K | 0.01% |
5,703
| – | – |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $334K | 0.01% |
38,800
+27,900
| +256% | +$266K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $331K | 0.01% |
8,700
+5,900
| +211% | +$262K |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.