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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$1.74B
| $128K | ﹤0.01% |
1,700
-2,300
| -58% | -$171K |
|
452
GE Aerospace
GE
$384B
| $128K | ﹤0.01% |
1,054
-3,630
| -77% | -$446K |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $128K | ﹤0.01% |
+1,236
| New | +$127K |
|
|
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $128K | ﹤0.01% |
1,700
+200
| +13% | +$15.3K |
|
455
Ingredion
INGR
$6.58B
| $127K | ﹤0.01% |
1,500
+100
| +7% | +$7.95K |
|
456
RenaissanceRe
RNR
$13.4B
| $126K | ﹤0.01% |
1,300
+100
| +8% | +$9.94K |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $126K | ﹤0.01% |
2,800
| – | – |
|
458
Alaska Air
ALK
$5.58B
| $125K | ﹤0.01% |
2,100
-2,500
| -54% | -$132K |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $121K | ﹤0.01% |
1,600
-700
| -30% | -$50.1K |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $120K | ﹤0.01% |
1,400
-1,200
| -46% | -$95.7K |
|
461
Leidos
LDOS
$17.3B
| $118K | ﹤0.01% |
2,700
| – | – |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $117K | ﹤0.01% |
+1,800
| New | +$116K |
|
463
CVS Health
CVS
$122B
| $116K | ﹤0.01% |
1,200
-7,200
| -86% | -$634K |
|
464
Synchrony
SYF
$25.6B
| $116K | ﹤0.01% |
+3,900
| New | +$108K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $116K | ﹤0.01% |
1,000
-100
| -9% | -$10.9K |
|
466
DaVita
DVA
$11.7B
| $114K | ﹤0.01% |
1,500
| – | – |
|
467
Puma Biotechnology
PBYI
$454M
| $114K | ﹤0.01% |
600
+300
| +100% | +$66.6K |
|
468
Amphenol
APH
$209B
| $113K | ﹤0.01% |
8,400
| – | – |
|
469
Rollins
ROL
$18.2B
| $113K | ﹤0.01% |
11,475
-338
| -3% | -$3.16K |
|
470
Roper Technologies
ROP
$39.8B
| $109K | ﹤0.01% |
700
-200
| -22% | -$30.7K |
|
471
W.R. Berkley
WRB
$26.6B
| $108K | ﹤0.01% |
7,088
-2,362
| -25% | -$35.5K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $108K | ﹤0.01% |
+2,135
| New | +$110K |
|
473
Timken Company
TKR
$9.03B
| $107K | ﹤0.01% |
+2,500
| New | +$105K |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $107K | ﹤0.01% |
5,900
-2,000
| -25% | -$27.9K |
|
475
Entergy
ETR
$50B
| $105K | ﹤0.01% |
2,400
+1,200
| +100% | +$49.8K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.