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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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$5.72B
| $114K | ﹤0.01% |
2,100
| – | – |
|
577
ScottsMiracle-Gro
SMG
$3.87B
| $114K | ﹤0.01% |
2,000
| – | – |
|
578
Huron Consulting
HURN
$2.37B
| $113K | ﹤0.01% |
1,600
| – | – |
|
579
Boston Scientific
BSX
$68.4B
| $111K | ﹤0.01% |
8,700
| – | – |
|
580
Heartland Express
HTLD
$990M
| $111K | ﹤0.01% |
5,200
| – | – |
|
581
T. Rowe Price
TROW
$24.7B
| $110K | ﹤0.01% |
1,300
-400
| -24% | -$32.6K |
|
|
SAPE
582
DELISTED
SAPIENT CORP
SAPE
| $110K | ﹤0.01% |
6,800
| – | – |
|
583
Liberty Media Series A
FWONA
$22B
| $109K | ﹤0.01% |
4,503
-3,940
| -47% | -$90.4K |
|
584
Allegiant Air
ALGT
$2.87B
| $106K | ﹤0.01% |
900
| – | – |
|
585
Hancock Whitney
HWC
$6.32B
| $106K | ﹤0.01% |
3,000
| – | – |
|
586
Hexcel
HXL
$7.98B
| $106K | ﹤0.01% |
2,600
| – | – |
|
|
PRXL
587
DELISTED
Parexel International Corp
PRXL
| $106K | ﹤0.01% |
2,000
| – | – |
|
|
CMA
588
DELISTED
Comerica
CMA
| $105K | ﹤0.01% |
2,100
-1,700
| -45% | -$83K |
|
589
Globus Medical
GMED
$10.9B
| $105K | ﹤0.01% |
4,400
-3,600
| -45% | -$86.8K |
|
590
West Pharmaceutical
WST
$24.6B
| $105K | ﹤0.01% |
2,500
| – | – |
|
591
A.O. Smith
AOS
$8.61B
| $104K | ﹤0.01% |
4,200
| – | – |
|
592
Western Union
WU
$2.3B
| $104K | ﹤0.01% |
6,000
-4,900
| -45% | -$79.1K |
|
593
Graco
GGG
$13.3B
| $102K | ﹤0.01% |
3,900
| – | – |
|
594
Landstar System
LSTR
$6.08B
| $102K | ﹤0.01% |
+1,600
| New | +$100K |
|
595
Las Vegas Sands
LVS
$30B
| $99K | ﹤0.01% |
1,300
| – | – |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $98K | ﹤0.01% |
3,400
-2,800
| -45% | -$82.9K |
|
597
Amazon
AMZN
$2.93T
| $97K | ﹤0.01% |
6,000
-40,000
| -87% | -$633K |
|
598
Hanover Insurance
THG
$7.95B
| $95K | ﹤0.01% |
1,500
| – | – |
|
599
ServiceNow
NOW
$121B
| $93K | ﹤0.01% |
7,500
-9,500
| -56% | -$101K |
|
600
Leidos
LDOS
$16.1B
| $92K | ﹤0.01% |
2,400
| – | – |
|
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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.