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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$56B
| $603K | 0.03% |
8,800
| – | – |
|
302
Cigna
CI
$71.5B
| $598K | 0.03% |
+6,500
| New | +$557K |
|
303
Humana
HUM
$43.7B
| $588K | 0.02% |
4,600
| – | – |
|
304
Aflac
AFL
$63.9B
| $585K | 0.02% |
18,800
| – | – |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.02% |
12,400
+200
| +2% | +$9.27K |
|
306
Bristol-Myers Squibb
BMY
$130B
| $580K | 0.02% |
11,950
-2,100
| -15% | -$103K |
|
307
AutoZone
AZO
$50.1B
| $576K | 0.02% |
1,075
+200
| +23% | +$106K |
|
|
IPAS
308
DELISTED
Ipass Inc Common Stock
IPAS
| $575K | 0.02% |
47,940
-6,560
| -12% | -$92.3K |
|
309
PPG Industries
PPG
$26.5B
| $567K | 0.02% |
5,396
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $561K | 0.02% |
9,050
| – | – |
|
311
Automatic Data Processing
ADP
$107B
| $555K | 0.02% |
7,973
| – | – |
|
312
Yum! Brands
YUM
$41.6B
| $544K | 0.02% |
9,320
+3,617
| +63% | +$201K |
|
313
Motorola Solutions
MSI
$72.7B
| $543K | 0.02% |
8,157
+3,500
| +75% | +$230K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $543K | 0.02% |
5,200
+1,600
| +44% | +$145K |
|
315
Lowe's Companies
LOW
$123B
| $537K | 0.02% |
11,200
-2,100
| -16% | -$97.9K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $536K | 0.02% |
5,750
+2,600
| +83% | +$227K |
|
317
Chipotle Mexican Grill
CMG
$43.7B
| $533K | 0.02% |
45,000
| – | – |
|
318
Allstate
ALL
$68.1B
| $526K | 0.02% |
8,950
| – | – |
|
319
Tyson Foods
TSN
$20.5B
| $514K | 0.02% |
13,700
+1,400
| +11% | +$56.1K |
|
320
Prudential Financial
PRU
$41.7B
| $506K | 0.02% |
5,700
-7,900
| -58% | -$664K |
|
|
BNY
321
Bank of New York Mellon
BNY
$108B
| $495K | 0.02% |
13,200
| – | – |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $489K | 0.02% |
5,300
-5,300
| -50% | -$514K |
|
323
Illumina
ILMN
$30.2B
| $482K | 0.02% |
2,776
-1,644
| -37% | -$245K |
|
324
Western Digital
WDC
$179B
| $466K | 0.02% |
6,681
| – | – |
|
|
DD
325
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.02% |
7,476
| – | – |
|
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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.