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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 | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$2.57B
| $101K | ﹤0.01% |
900
+200
| +29% | +$20.4K |
|
627
Bloomin' Brands
BLMN
$937M
| $101K | ﹤0.01% |
4,200
+700
| +20% | +$16.6K |
|
628
Huron Consulting
HURN
$2.42B
| $101K | ﹤0.01% |
+1,600
| New | +$104K |
|
629
Blackbaud
BLKB
$2.08B
| $100K | ﹤0.01% |
+3,200
| New | +$108K |
|
630
Centene
CNC
$32.5B
| $100K | ﹤0.01% |
+6,400
| New | +$99K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $100K | ﹤0.01% |
+2,200
| New | +$105K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99K | ﹤0.01% |
+1,600
| New | +$91.2K |
|
|
ILG
633
DELISTED
ILG, Inc Common Stock
ILG
| $99K | ﹤0.01% |
+3,800
| New | +$105K |
|
634
Black Hills Corp
BKH
$5.68B
| $98K | ﹤0.01% |
1,700
+400
| +31% | +$22.1K |
|
635
Guidewire Software
GWRE
$14.2B
| $98K | ﹤0.01% |
+2,000
| New | +$100K |
|
636
Murphy USA
MUSA
$9.61B
| $98K | ﹤0.01% |
2,425
+1,900
| +362% | +$76.9K |
|
637
A.O. Smith
AOS
$8.7B
| $97K | ﹤0.01% |
4,200
-265,400
| -98% | -$6.47M |
|
638
Essent Group
ESNT
$6.33B
| $97K | ﹤0.01% |
+4,300
| New | +$103K |
|
639
Graco
GGG
$13.5B
| $97K | ﹤0.01% |
3,900
+600
| +18% | +$15K |
|
640
Helix Energy Solutions
HLX
$1.41B
| $97K | ﹤0.01% |
+4,200
| New | +$93.5K |
|
|
RAD
641
DELISTED
Rite Aid Corporation
RAD
| $96K | ﹤0.01% |
+765
| New | +$93.2K |
|
|
CLGX
642
DELISTED
Corelogic, Inc.
CLGX
| $96K | ﹤0.01% |
+3,200
| New | +$105K |
|
|
ININ
643
DELISTED
Interactive Intelligence Group, inc.
ININ
| $94K | ﹤0.01% |
+1,300
| New | +$95.9K |
|
644
Cleveland-Cliffs
CLF
$6.99B
| $92K | ﹤0.01% |
+4,500
| New | +$93.1K |
|
645
Hanover Insurance
THG
$7.98B
| $92K | ﹤0.01% |
1,500
+300
| +25% | +$17.6K |
|
|
FNGN
646
DELISTED
Financial Engines, Inc.
FNGN
| $91K | ﹤0.01% |
1,800
-100
| -5% | -$6.02K |
|
647
Cracker Barrel
CBRL
$1.29B
| $88K | ﹤0.01% |
900
+100
| +13% | +$10.1K |
|
648
Leidos
LDOS
$17.3B
| $85K | ﹤0.01% |
2,400
+700
| +41% | +$31.1K |
|
|
QVCGA
649
DELISTED
QVC Group Inc Series A
QVCGA
| $84K | ﹤0.01% |
71
-7
| -9% | -$8.18K |
|
|
AKRX
650
DELISTED
Akorn Inc
AKRX
| $84K | ﹤0.01% |
+3,800
| New | +$88.8K |
|
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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.