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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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$9.17B
| $22.7M | 0.96% |
465,900
+80,300
| +21% | +$4.03M |
|
27
Commercial Metals
CMC
$7.6B
| $22.5M | 0.95% |
1,300,400
+310,300
| +31% | +$5.76M |
|
28
MidCap Financial Investment
MFIC
$787M
| $21.6M | 0.92% |
837,376
+339,594
| +68% | +$8.37M |
|
29
White Mountains Insurance
WTM
$5.2B
| $21.5M | 0.91% |
35,340
+8,200
| +30% | +$4.88M |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $20.7M | 0.88% |
1,658,700
+408,600
| +33% | +$4.81M |
|
31
Oaktree Specialty Lending
OCSL
$1.02B
| $20.6M | 0.87% |
697,800
+31,967
| +5% | +$901K |
|
|
MRC
32
DELISTED
MRC Global
MRC
| $20.4M | 0.86% |
720,800
+254,700
| +55% | +$7.24M |
|
|
SFG
33
DELISTED
STANCORP FINL GRP
SFG
| $19.3M | 0.82% |
301,667
+73,300
| +32% | +$4.56M |
|
|
ISIL
34
DELISTED
Intersil Corp
ISIL
| $19.2M | 0.81% |
1,284,050
-279,100
| -18% | -$3.8M |
|
35
Enerpac Tool Group
EPAC
$1.83B
| $19.1M | 0.81% |
551,500
+131,800
| +31% | +$4.57M |
|
36
Koppers
KOP
$943M
| $18.6M | 0.79% |
485,449
+160,349
| +49% | +$6.28M |
|
37
Ryman Hospitality Properties
RHP
$8.43B
| $17.9M | 0.76% |
370,900
+88,300
| +31% | +$4.06M |
|
|
FSP
38
Franklin Street Properties
FSP
$47.2M
| $17.6M | 0.74% |
1,396,488
+318,488
| +30% | +$3.96M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.74% |
207,750
+50,300
| +32% | +$4.23M |
|
40
Genworth Financial
GNW
$3.76B
| $17.4M | 0.74% |
998,700
+56,500
| +6% | +$988K |
|
41
Travel + Leisure Co
TNL
$4.66B
| $16.2M | 0.68% |
472,570
+116,509
| +33% | +$3.82M |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $15.7M | 0.66% |
720,611
+169,900
| +31% | +$3.45M |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $15.6M | 0.66% |
376,500
-79,800
| -17% | -$2.97M |
|
|
ITG
44
DELISTED
Investment Technology Group Inc
ITG
| $15.3M | 0.65% |
906,537
+146,187
| +19% | +$2.77M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 0.64% |
325,375
+25,400
| +8% | +$1.18M |
|
46
Harmonic Inc
HLIT
$1.25B
| $15M | 0.63% |
2,005,165
+471,200
| +31% | +$3.39M |
|
47
TETRA Technologies
TTI
$1.14B
| $14.8M | 0.63% |
1,255,822
+239,900
| +24% | +$2.88M |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$867M
| $14.7M | 0.62% |
889,272
+220,700
| +33% | +$3.69M |
|
49
Starwood Property Trust
STWD
$5.92B
| $14.4M | 0.61% |
607,500
-100
| -0% | -$2.38K |
|
50
Terex
TEX
$7.18B
| $14.1M | 0.6% |
343,100
+82,500
| +32% | +$3.35M |
|
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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.