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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$187B
| $566K | 0.03% |
14,708
-12,700
| -46% | -$490K |
|
302
SLB Ltd
SLB
$75B
| $566K | 0.03% |
5,800
-3,900
| -40% | -$353K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.03% |
8,500
-8,100
| -49% | -$509K |
|
|
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $556K | 0.03% |
7,550
+2,300
| +44% | +$160K |
|
305
Southwest Airlines
LUV
$23B
| $548K | 0.03% |
23,200
-800
| -3% | -$17.5K |
|
306
Automatic Data Processing
ADP
$108B
| $541K | 0.03% |
7,973
+683
| +9% | +$46.5K |
|
307
Tyson Foods
TSN
$20.4B
| $541K | 0.03% |
12,300
+2,100
| +21% | +$79.5K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $540K | 0.03% |
+5,000
| New | +$490K |
|
309
EOG Resources
EOG
$70.7B
| $530K | 0.03% |
5,400
+600
| +13% | +$53.4K |
|
310
TE Connectivity
TEL
$62.6B
| $530K | 0.03% |
+8,800
| New | +$505K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $527K | 0.03% |
9,050
+2,100
| +30% | +$118K |
|
312
PPG Industries
PPG
$26.6B
| $522K | 0.03% |
5,396
-2,200
| -29% | -$209K |
|
313
CF Industries
CF
$17.3B
| $521K | 0.03% |
+10,000
| New | +$487K |
|
314
Humana
HUM
$46.2B
| $519K | 0.03% |
4,600
+1,100
| +31% | +$115K |
|
|
SCHW
315
Charles Schwab
SCHW
$187B
| $517K | 0.02% |
18,900
+200
| +1% | +$5.23K |
|
316
Occidental Petroleum
OXY
$55.9B
| $515K | 0.02% |
5,636
-1,984
| -26% | -$177K |
|
317
Chipotle Mexican Grill
CMG
$41.5B
| $511K | 0.02% |
45,000
| – | – |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $507K | 0.02% |
105
-24
| -19% | -$117K |
|
319
Allstate
ALL
$67.5B
| $506K | 0.02% |
8,950
+3,000
| +50% | +$161K |
|
320
Moody's
MCO
$82.7B
| $504K | 0.02% |
6,350
-6,100
| -49% | -$478K |
|
321
Regeneron Pharmaceuticals
REGN
$80.8B
| $480K | 0.02% |
1,600
+1,000
| +167% | +$308K |
|
|
DD
322
DELISTED
Du Pont De Nemours E I
DD
| $476K | 0.02% |
7,476
-1,264
| -14% | -$77.3K |
|
323
DuPont de Nemours
DD
$19.2B
| $471K | 0.02% |
3,830
+908
| +31% | +$107K |
|
324
AutoZone
AZO
$51.1B
| $470K | 0.02% |
875
+100
| +13% | +$51.9K |
|
|
BNY
325
Bank of New York Mellon
BNY
$107B
| $466K | 0.02% |
13,200
+1,200
| +10% | +$39.6K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.