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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
+13.82%
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
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $494K | 0.03% |
+7,000
| New | +$472K |
|
|
SCHW
302
Charles Schwab
SCHW
$186B
| $486K | 0.03% |
18,700
+4,200
| +29% | +$100K |
|
303
McDonald's
MCD
$195B
| $483K | 0.03% |
4,980
+1,100
| +28% | +$106K |
|
304
Chipotle Mexican Grill
CMG
$41.9B
| $480K | 0.03% |
45,000
+15,000
| +50% | +$153K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $476K | 0.03% |
6,000
+700
| +13% | +$62.8K |
|
306
State Street
STT
$50.5B
| $470K | 0.03% |
6,400
| – | – |
|
307
Adobe
ADBE
$107B
| $452K | 0.02% |
7,550
| – | – |
|
308
Southwest Airlines
LUV
$22.8B
| $452K | 0.02% |
24,000
+7,100
| +42% | +$124K |
|
309
VF Corp
VFC
$5.81B
| $449K | 0.02% |
7,646
+1,274
| +20% | +$66.4K |
|
310
Western Digital
WDC
$148B
| $449K | 0.02% |
7,078
| – | – |
|
311
Franklin Resources
BEN
$17.1B
| $447K | 0.02% |
7,750
| – | – |
|
312
Cencora
COR
$61.7B
| $443K | 0.02% |
6,300
-2,800
| -31% | -$188K |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $442K | 0.02% |
9,700
| – | – |
|
314
General Dynamics
GD
$104B
| $440K | 0.02% |
4,600
+500
| +12% | +$44.7K |
|
|
BSTG
315
DELISTED
Biostage, Inc. Common Stock
BSTG
| $430K | 0.02% |
+90,500
| New | +$423K |
|
316
Norfolk Southern
NSC
$76.1B
| $427K | 0.02% |
4,600
+4,000
| +667% | +$343K |
|
317
Valero Energy
VLO
$85B
| $423K | 0.02% |
+8,400
| New | +$354K |
|
318
CVS Health
CVS
$122B
| $422K | 0.02% |
5,900
| – | – |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.02% |
6,000
| – | – |
|
|
BNY
320
Bank of New York Mellon
BNY
$107B
| $419K | 0.02% |
12,000
| – | – |
|
321
FedEx
FDX
$74.9B
| $417K | 0.02% |
2,900
+1,400
| +93% | +$185K |
|
322
Elevance Health
ELV
$85.1B
| $416K | 0.02% |
4,500
+2,200
| +96% | +$195K |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $410K | 0.02% |
14,074
| – | – |
|
324
Qualcomm
QCOM
$172B
| $408K | 0.02% |
5,500
+3,100
| +129% | +$219K |
|
325
Lowe's Companies
LOW
$125B
| $406K | 0.02% |
8,200
-22,700
| -73% | -$1.1M |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.