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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.6B
| $315K | 0.02% |
4,000
-2,000
| -33% | -$144K |
|
352
Thomson Reuters
TRI
$44.1B
| $314K | 0.02% |
7,152
+4,825
| +207% | +$206K |
|
353
HCA Healthcare
HCA
$89.5B
| $313K | 0.02% |
6,550
| – | – |
|
354
Analog Devices
ADI
$190B
| $311K | 0.02% |
6,100
| – | – |
|
355
TripAdvisor
TRIP
$1.26B
| $290K | 0.02% |
3,500
+2,300
| +192% | +$188K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.02% |
3,600
+1,200
| +50% | +$92.8K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $286K | 0.02% |
4,200
| – | – |
|
358
US Bancorp
USB
$99.6B
| $281K | 0.02% |
6,950
| – | – |
|
359
Ross Stores
ROST
$81.9B
| $277K | 0.02% |
7,400
+5,200
| +236% | +$195K |
|
360
Travelers Companies
TRV
$80.2B
| $276K | 0.02% |
3,050
| – | – |
|
361
General Mills
GIS
$19.7B
| $275K | 0.02% |
5,500
| – | – |
|
362
Marathon Petroleum
MPC
$83.7B
| $275K | 0.02% |
6,000
| – | – |
|
363
Capital One
COF
$134B
| $268K | 0.01% |
3,500
| – | – |
|
364
Cboe Global Markets
CBOE
$29.9B
| $260K | 0.01% |
5,000
+700
| +16% | +$35.3K |
|
365
Thermo Fisher Scientific
TMO
$220B
| $256K | 0.01% |
2,300
| – | – |
|
366
Tractor Supply
TSCO
$18.1B
| $256K | 0.01% |
16,500
+7,000
| +74% | +$100K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $256K | 0.01% |
4,600
| – | – |
|
368
Liberty Media Series A
FWONA
$23.5B
| $249K | 0.01% |
9,569
+4,503
| +89% | +$119K |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $249K | 0.01% |
4,300
+1,100
| +34% | +$56.3K |
|
370
Agilent Technologies
A
$41.2B
| $246K | 0.01% |
6,011
+3,914
| +187% | +$149K |
|
371
Corpay
CPAY
$25.7B
| $246K | 0.01% |
2,100
+900
| +75% | +$103K |
|
372
Progressive
PGR
$125B
| $244K | 0.01% |
8,950
| – | – |
|
373
Hartford Financial Services
HIG
$39.3B
| $243K | 0.01% |
6,700
| – | – |
|
374
Illumina
ILMN
$28.4B
| $243K | 0.01% |
2,262
+1,337
| +145% | +$122K |
|
375
Devon Energy
DVN
$47.3B
| $241K | 0.01% |
3,900
| – | – |
|
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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.