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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 | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.81B
| $16.7M | 0.81% |
848,250
+219,000
| +35% | +$4.43M |
|
27
Genworth Financial
GNW
$3.7B
| $16.7M | 0.8% |
942,200
+238,900
| +34% | +$3.83M |
|
28
Sunstone Hotel Investors
SHO
$2.18B
| $16.5M | 0.8% |
1,203,400
+310,700
| +35% | +$4.15M |
|
|
29
White Mountains Insurance
WTM
$5.25B
| $16.3M | 0.78% |
+27,140
| New | +$15.8M |
|
|
EE
30
DELISTED
El Paso Electric Company
EE
| $16.1M | 0.78% |
451,500
+116,700
| +35% | +$4.12M |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| $15.5M | 0.75% |
456,300
-88,200
| -16% | -$2.89M |
|
|
ITG
32
DELISTED
Investment Technology Group Inc
ITG
| $15.4M | 0.74% |
760,350
+155,400
| +26% | +$2.8M |
|
|
SFG
33
DELISTED
STANCORP FINL GRP
SFG
| $15.3M | 0.73% |
228,367
+18,500
| +9% | +$1.22M |
|
|
34
Enerpac Tool Group
EPAC
$1.89B
| $14.3M | 0.69% |
+419,700
| New | +$14.5M |
|
35
Starwood Property Trust
STWD
$5.96B
| $14.3M | 0.69% |
607,600
+50,254
| +9% | +$1.19M |
|
36
CNO Financial Group
CNO
$5.11B
| $14M | 0.68% |
774,440
+85,900
| +12% | +$1.54M |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 0.65% |
1,250,100
+312,200
| +33% | +$3.53M |
|
|
FSP
38
Franklin Street Properties
FSP
$48.4M
| $13.6M | 0.65% |
1,078,000
+284,200
| +36% | +$3.46M |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $13.6M | 0.65% |
353,040
+3,400
| +1% | +$125K |
|
|
40
Koppers
KOP
$987M
| $13.4M | 0.65% |
+325,100
| New | +$13.3M |
|
41
Pebblebrook Hotel Trust
PEB
$2.18B
| $13.3M | 0.64% |
394,300
+35,100
| +10% | +$1.13M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 0.64% |
157,450
+41,400
| +36% | +$3.41M |
|
43
TETRA Technologies
TTI
$1.22B
| $13M | 0.63% |
1,015,922
+208,500
| +26% | +$2.41M |
|
|
HITT
44
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12.8M | 0.62% |
+202,731
| New | +$12.1M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.61% |
299,975
-19,200
| -6% | -$813K |
|
|
IQNT
46
DELISTED
Inteliquent, Inc.
IQNT
| $12.6M | 0.61% |
866,550
-80,200
| -8% | -$1M |
|
|
MRC
47
DELISTED
MRC Global
MRC
| $12.6M | 0.61% |
+466,100
| New | +$13M |
|
48
MidCap Financial Investment
MFIC
$789M
| $12.4M | 0.6% |
497,782
+129,267
| +35% | +$3.34M |
|
|
TBRG
49
DELISTED
TruBridge
TBRG
| $12.3M | 0.59% |
191,050
-17,200
| -8% | -$1.12M |
|
50
Ryman Hospitality Properties
RHP
$8.14B
| $12M | 0.58% |
282,600
+73,700
| +35% | +$3.12M |
|
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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.