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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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap Inc
GAP
$7.37B
| $244K | 0.01% |
+6,100
| New | +$247K |
|
|
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $241K | 0.01% |
14,300
+2,300
| +19% | +$38.6K |
|
403
Hormel Foods
HRL
$13.8B
| $239K | 0.01% |
9,700
+1,600
| +20% | +$36.9K |
|
404
Voya Financial
VOYA
$9.19B
| $239K | 0.01% |
6,600
+3,400
| +106% | +$121K |
|
405
CenterPoint Energy
CNP
$26.8B
| $237K | 0.01% |
10,000
+400
| +4% | +$9.4K |
|
|
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | 0.01% |
3,200
-500
| -14% | -$34.4K |
|
407
AES
AES
$10.5B
| $234K | 0.01% |
16,400
| – | – |
|
408
Alaska Air
ALK
$5.58B
| $233K | 0.01% |
5,000
+600
| +14% | +$24.9K |
|
|
FTR
409
DELISTED
Frontier Communications Corp.
FTR
| $233K | 0.01% |
+2,727
| New | +$199K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $232K | 0.01% |
+2,200
| New | +$213K |
|
|
PNRA
411
DELISTED
Panera Bread Co
PNRA
| $229K | 0.01% |
+1,300
| New | +$230K |
|
412
Advance Auto Parts
AAP
$3.49B
| $228K | 0.01% |
+1,800
| New | +$218K |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $227K | 0.01% |
+900
| New | +$233K |
|
414
Procter & Gamble
PG
$339B
| $224K | 0.01% |
2,775
-11,300
| -80% | -$890K |
|
415
Norfolk Southern
NSC
$75.1B
| $223K | 0.01% |
2,300
-2,300
| -50% | -$213K |
|
416
Manhattan Associates
MANH
$11.4B
| $221K | 0.01% |
6,300
+1,500
| +31% | +$52.2K |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | 0.01% |
3,700
+1,400
| +61% | +$73.5K |
|
|
ENDP
418
DELISTED
Endo International plc
ENDP
| $220K | 0.01% |
+3,200
| New | +$227K |
|
419
Hershey
HSY
$36.6B
| $219K | 0.01% |
2,100
-1,600
| -43% | -$164K |
|
420
Under Armour
UAA
$2.6B
| $218K | 0.01% |
+7,600
| New | +$199K |
|
421
BorgWarner
BWA
$13.9B
| $215K | 0.01% |
3,976
+2,840
| +250% | +$145K |
|
422
Franklin Resources
BEN
$17.2B
| $214K | 0.01% |
3,950
-3,800
| -49% | -$205K |
|
423
EQT Corp
EQT
$32.3B
| $213K | 0.01% |
4,041
+183
| +5% | +$9.54K |
|
424
Globus Medical
GMED
$11.2B
| $213K | 0.01% |
+8,000
| New | +$190K |
|
425
Xerox
XRX
$425M
| $210K | 0.01% |
7,059
-5,085
| -42% | -$149K |
|
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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.