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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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$479B
| $368K | 0.02% |
16,428
-13,850
| -46% | -$306K |
|
352
Comcast
CMCSA
$90B
| $365K | 0.02% |
14,600
-18,400
| -56% | -$479K |
|
353
Brixmor Property Group
BRX
$9.32B
| $363K | 0.02% |
+17,000
| New | +$357K |
|
354
State Street
STT
$50.7B
| $362K | 0.02% |
5,200
-1,200
| -19% | -$83K |
|
355
Broadcom
AVGO
$2.04T
| $354K | 0.02% |
+55,000
| New | +$322K |
|
356
Bunge Global
BG
$20.8B
| $342K | 0.02% |
+4,300
| New | +$339K |
|
|
DISH
357
DELISTED
DISH Network Corp.
DISH
| $342K | 0.02% |
5,500
+1,200
| +28% | +$69.9K |
|
358
MBIA
MBI
$260M
| $340K | 0.02% |
24,300
+17,100
| +238% | +$218K |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $338K | 0.02% |
3,200
+1,400
| +78% | +$139K |
|
360
Costco
COST
$420B
| $335K | 0.02% |
3,000
-2,900
| -49% | -$332K |
|
|
ROC
361
DELISTED
ROCKWOOD HLDGS INC
ROC
| $335K | 0.02% |
+4,500
| New | +$332K |
|
|
APOL
362
DELISTED
Apollo Education Group Inc Class A
APOL
| $332K | 0.02% |
+9,700
| New | +$315K |
|
363
Mondelez International
MDLZ
$79.9B
| $328K | 0.02% |
9,500
-1,900
| -17% | -$64.9K |
|
364
Expedia Group
EXPE
$37.3B
| $326K | 0.02% |
+4,500
| New | +$326K |
|
|
FITB
365
Fifth Third Bancorp
FITB
$51.8B
| $319K | 0.02% |
13,900
+6,200
| +81% | +$135K |
|
366
O'Reilly Automotive
ORLY
$76.3B
| $319K | 0.02% |
32,250
-6,000
| -16% | -$57.2K |
|
|
MRSH
367
Marsh
MRSH
$91.5B
| $313K | 0.02% |
6,350
+2,600
| +69% | +$125K |
|
368
Monster Beverage
MNST
$88.5B
| $313K | 0.02% |
27,000
+16,200
| +150% | +$189K |
|
369
Paychex
PAYX
$42.7B
| $313K | 0.02% |
7,350
+2,400
| +48% | +$102K |
|
370
Yum! Brands
YUM
$41.1B
| $309K | 0.01% |
+5,703
| New | +$300K |
|
371
Analog Devices
ADI
$190B
| $308K | 0.01% |
5,800
-300
| -5% | -$15.1K |
|
372
L3Harris
LHX
$53.4B
| $307K | 0.01% |
4,200
+1,800
| +75% | +$129K |
|
373
Travelers Companies
TRV
$80.2B
| $302K | 0.01% |
3,550
+500
| +16% | +$42K |
|
374
Thermo Fisher Scientific
TMO
$220B
| $301K | 0.01% |
2,500
+200
| +9% | +$23.8K |
|
375
Motorola Solutions
MSI
$77.4B
| $299K | 0.01% |
4,657
+2,000
| +75% | +$131K |
|
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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.