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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 | |
|---|---|---|---|---|---|---|
|
SWY
351
DELISTED
SAFEWAY INC
SWY
| $378K | 0.02% |
11,000
-1,287
| -10% | -$44K |
|
352
Verizon
VZ
$195B
| $377K | 0.02% |
+7,700
| New | +$373K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $375K | 0.02% |
2,400
-3,100
| -56% | -$489K |
|
354
Estee Lauder
EL
$30.9B
| $371K | 0.02% |
+5,000
| New | +$367K |
|
355
Xerox
XRX
$424M
| $371K | 0.02% |
11,309
+4,250
| +60% | +$135K |
|
356
Molson Coors Class B
TAP
$7.95B
| $363K | 0.02% |
4,900
| – | – |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $362K | 0.02% |
12,000
+1,600
| +15% | +$45.9K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $358K | 0.02% |
5,500
| – | – |
|
359
Expedia Group
EXPE
$36.8B
| $354K | 0.02% |
4,500
| – | – |
|
360
Biogen
BIIB
$30.5B
| $347K | 0.01% |
1,100
-2,600
| -70% | -$783K |
|
361
Costco
COST
$421B
| $345K | 0.01% |
3,000
| – | – |
|
362
American International
AIG
$42.4B
| $344K | 0.01% |
6,300
-9,400
| -60% | -$498K |
|
363
Ameriprise Financial
AMP
$49.5B
| $342K | 0.01% |
2,850
-1,200
| -30% | -$134K |
|
364
General Mills
GIS
$19.3B
| $342K | 0.01% |
6,500
+1,800
| +38% | +$96K |
|
|
ROC
365
DELISTED
ROCKWOOD HLDGS INC
ROC
| $342K | 0.01% |
4,500
| – | – |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $339K | 0.01% |
+19,300
| New | +$316K |
|
|
MRSH
367
Marsh
MRSH
$92.2B
| $329K | 0.01% |
6,350
| – | – |
|
368
US Bancorp
USB
$99.4B
| $327K | 0.01% |
7,550
-7,500
| -50% | -$313K |
|
369
O'Reilly Automotive
ORLY
$76.2B
| $324K | 0.01% |
32,250
| – | – |
|
370
NetApp
NTAP
$37.6B
| $321K | 0.01% |
8,800
+4,000
| +83% | +$143K |
|
371
Monster Beverage
MNST
$92.1B
| $320K | 0.01% |
27,000
| – | – |
|
372
L3Harris
LHX
$53.9B
| $318K | 0.01% |
4,200
| – | – |
|
|
CVC
373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $316K | 0.01% |
17,900
+3,600
| +25% | +$61.5K |
|
|
HBI
374
DELISTED
Hanesbrands
HBI
| $315K | 0.01% |
12,800
| – | – |
|
375
Cboe Global Markets
CBOE
$30.2B
| $310K | 0.01% |
6,300
-400
| -6% | -$20.3K |
|
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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.