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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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$84.5B
| $464K | 0.02% |
5,700
-500
| -8% | -$40.5K |
|
327
Western Digital
WDC
$150B
| $464K | 0.02% |
6,681
-397
| -6% | -$25.9K |
|
328
Ameriprise Financial
AMP
$48.8B
| $446K | 0.02% |
4,050
+3,000
| +286% | +$328K |
|
|
N
329
DELISTED
Netsuite Inc
N
| $446K | 0.02% |
4,700
+900
| +24% | +$96.1K |
|
330
Altria Group
MO
$114B
| $445K | 0.02% |
11,900
+1,800
| +18% | +$65.4K |
|
331
Emerson Electric
EMR
$88.3B
| $444K | 0.02% |
6,650
-2,600
| -28% | -$171K |
|
|
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.02% |
12,600
+2,200
| +21% | +$72K |
|
333
CVS Health
CVS
$122B
| $427K | 0.02% |
5,700
-200
| -3% | -$14.1K |
|
334
Macy's
M
$6.68B
| $427K | 0.02% |
+7,200
| New | +$400K |
|
335
Marriott International
MAR
$92.3B
| $423K | 0.02% |
7,550
+4,300
| +132% | +$222K |
|
336
Capri Holdings
CPRI
$1.74B
| $420K | 0.02% |
4,500
+3,400
| +309% | +$307K |
|
337
Eli Lilly
LLY
$1.06T
| $406K | 0.02% |
6,900
-4,600
| -40% | -$257K |
|
|
SWY
338
DELISTED
SAFEWAY INC
SWY
| $406K | 0.02% |
12,287
-1,787
| -13% | -$55.4K |
|
339
Cognizant
CTSH
$26B
| $405K | 0.02% |
8,000
+5,200
| +186% | +$260K |
|
340
Gartner
IT
$11.7B
| $403K | 0.02% |
5,800
+1,300
| +29% | +$89.9K |
|
341
Kroger
KR
$34.8B
| $402K | 0.02% |
18,400
-20,400
| -53% | -$406K |
|
342
LyondellBasell Industries
LYB
$19.2B
| $400K | 0.02% |
4,500
-2,700
| -38% | -$227K |
|
343
Adobe
ADBE
$105B
| $398K | 0.02% |
6,050
-1,500
| -20% | -$96.2K |
|
344
McDonald's
MCD
$195B
| $390K | 0.02% |
3,980
-1,000
| -20% | -$95.6K |
|
345
Seagate
STX
$184B
| $382K | 0.02% |
+6,800
| New | +$364K |
|
346
CDW
CDW
$17B
| $381K | 0.02% |
+13,900
| New | +$344K |
|
|
EA
347
DELISTED
Electronic Arts
EA
| $380K | 0.02% |
13,100
+6,800
| +108% | +$182K |
|
348
Cboe Global Markets
CBOE
$29.9B
| $379K | 0.02% |
6,700
+1,700
| +34% | +$91.2K |
|
349
Marathon Petroleum
MPC
$83.7B
| $374K | 0.02% |
8,600
+2,600
| +43% | +$114K |
|
350
HCA Healthcare
HCA
$89.5B
| $370K | 0.02% |
7,050
+500
| +8% | +$24.9K |
|
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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.