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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$91.2B
| $404K | 0.02% |
5,300
+3,200
| +152% | +$230K |
|
327
EOG Resources
EOG
$70.7B
| $403K | 0.02% |
4,800
+1,400
| +41% | +$120K |
|
328
Mondelez International
MDLZ
$80.2B
| $402K | 0.02% |
11,400
| – | – |
|
329
Visa
V
$682B
| $401K | 0.02% |
7,200
+1,200
| +20% | +$60.5K |
|
|
N
330
DELISTED
Netsuite Inc
N
| $391K | 0.02% |
+3,800
| New | +$381K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $389K | 0.02% |
6,950
| – | – |
|
332
Xerox
XRX
$427M
| $389K | 0.02% |
12,144
+4,478
| +58% | +$129K |
|
333
Altria Group
MO
$114B
| $388K | 0.02% |
10,100
+3,200
| +46% | +$118K |
|
334
Delta Air Lines
DAL
$60B
| $383K | 0.02% |
13,950
-20,800
| -60% | -$559K |
|
335
Coca-Cola
KO
$373B
| $372K | 0.02% |
9,000
| – | – |
|
336
AutoZone
AZO
$50B
| $370K | 0.02% |
775
+200
| +35% | +$89.8K |
|
337
Stryker
SYK
$130B
| $364K | 0.02% |
4,850
| – | – |
|
338
Accenture
ACN
$106B
| $362K | 0.02% |
4,400
+2,000
| +83% | +$151K |
|
339
Humana
HUM
$45.8B
| $361K | 0.02% |
+3,500
| New | +$343K |
|
340
Hershey
HSY
$36.9B
| $360K | 0.02% |
3,700
+500
| +16% | +$48.1K |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $358K | 0.02% |
5,250
| – | – |
|
342
Rockwell Automation
ROK
$49.3B
| $343K | 0.02% |
2,900
| – | – |
|
343
Tyson Foods
TSN
$20.6B
| $341K | 0.02% |
10,200
| – | – |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $339K | 0.02% |
4,050
+1,000
| +33% | +$81.4K |
|
345
Target
TGT
$66.9B
| $335K | 0.02% |
5,300
+1,400
| +36% | +$89.5K |
|
346
DuPont de Nemours
DD
$19.5B
| $329K | 0.02% |
2,922
| – | – |
|
347
O'Reilly Automotive
ORLY
$75.7B
| $328K | 0.02% |
38,250
| – | – |
|
348
Allstate
ALL
$68B
| $325K | 0.02% |
5,950
| – | – |
|
349
Gartner
IT
$12.1B
| $320K | 0.02% |
4,500
+1,600
| +55% | +$101K |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $319K | 0.02% |
10,400
| – | – |
|
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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.