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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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$12.1B
| $252K | 0.01% |
3,450
| – | – |
|
402
Pitney Bowes
PBI
$2.51B
| $249K | 0.01% |
9,000
-2,400
| -21% | -$63.9K |
|
403
CDW
CDW
$17.9B
| $245K | 0.01% |
7,700
-6,200
| -45% | -$182K |
|
404
Herbalife
HLF
$1.31B
| $245K | 0.01% |
7,600
-1,400
| -16% | -$42.9K |
|
405
Harley-Davidson
HOG
$2.76B
| $244K | 0.01% |
+3,500
| New | +$247K |
|
406
Hormel Foods
HRL
$13.9B
| $239K | 0.01% |
9,700
| – | – |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $239K | 0.01% |
2,727
| – | – |
|
408
Alaska Air
ALK
$5.81B
| $238K | 0.01% |
5,000
| – | – |
|
409
Norfolk Southern
NSC
$76.8B
| $237K | 0.01% |
2,300
| – | – |
|
410
EQT Corp
EQT
$32B
| $235K | 0.01% |
4,041
| – | – |
|
|
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.01% |
2,200
| – | – |
|
412
State Street
STT
$51.4B
| $229K | 0.01% |
3,400
-1,800
| -35% | -$118K |
|
413
BorgWarner
BWA
$13.7B
| $228K | 0.01% |
3,976
| – | – |
|
414
Gartner
IT
$11.8B
| $226K | 0.01% |
3,200
-2,600
| -45% | -$181K |
|
415
Myriad Genetics
MYGN
$301M
| $226K | 0.01% |
5,800
| – | – |
|
|
GRMN
416
Garmin
GRMN
$58.3B
| $225K | 0.01% |
3,700
| – | – |
|
|
LVNTA
417
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $221K | 0.01% |
6,105
| – | – |
|
418
Dollar Tree
DLTR
$24.7B
| $218K | 0.01% |
+4,000
| New | +$210K |
|
419
Globe Life
GL
$14.3B
| $217K | 0.01% |
3,975
| – | – |
|
420
Manhattan Associates
MANH
$11.2B
| $217K | 0.01% |
6,300
| – | – |
|
|
TRW
421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $215K | 0.01% |
+2,400
| New | +$200K |
|
422
Bath & Body Works
BBWI
$4.19B
| $211K | 0.01% |
4,453
+2,103
| +89% | +$96.3K |
|
423
Skyworks Solutions
SWKS
$10.1B
| $211K | 0.01% |
4,500
+1,500
| +50% | +$63.2K |
|
424
Polaris
PII
$4.16B
| $208K | 0.01% |
1,600
+600
| +60% | +$79.5K |
|
425
Amphenol
APH
$212B
| $207K | 0.01% |
17,200
| – | – |
|
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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.