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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 | |
|---|---|---|---|---|---|---|
|
ILG
626
DELISTED
ILG, Inc Common Stock
ILG
| $46K | ﹤0.01% |
2,100
-1,700
| -45% | -$39.2K |
|
627
F5
FFIV
$23.4B
| $45K | ﹤0.01% |
+400
| New | +$43K |
|
|
DNB
628
DELISTED
Dun & Bradstreet
DNB
| $44K | ﹤0.01% |
+400
| New | +$42K |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
+300
| New | +$38.2K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $38K | ﹤0.01% |
+753
| New | +$36.2K |
|
631
Fortinet
FTNT
$121B
| $35K | ﹤0.01% |
+7,000
| New | +$31.4K |
|
|
AGN
632
DELISTED
Allergan Inc
AGN
| $34K | ﹤0.01% |
+200
| New | +$31.1K |
|
|
DVR
633
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $17K | ﹤0.01% |
13,000
-921,800
| -99% | -$1.36M |
|
|
AVSR
634
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
| $2K | ﹤0.01% |
683,000
-45,400
| -6% | -$133 |
|
635
Alcoa
AA
$12.6B
| – | – |
-3,454
| Closed | -$107K |
|
636
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-2,500
| Closed | -$119K |
|
637
Antero Resources
AR
$10.7B
| – | – |
-2,900
| Closed | -$182K |
|
638
American Express
AXP
$235B
| – | – |
-11,121
| Closed | -$1M |
|
639
AXIS Capital
AXS
$7.58B
| – | – |
-2,400
| Closed | -$110K |
|
640
Black Hills Corp
BKH
$5.41B
| – | – |
-1,700
| Closed | -$98K |
|
641
Bloomin' Brands
BLMN
$1.05B
| – | – |
-4,200
| Closed | -$101K |
|
642
BWX Technologies
BWXT
$15.6B
| – | – |
-5,732
| Closed | -$136K |
|
643
Cerus
CERS
$449M
| – | – |
-253,300
| Closed | -$1.22M |
|
644
CNA Financial
CNA
$14.2B
| – | – |
-4,200
| Closed | -$179K |
|
645
Capital One
COF
$136B
| – | – |
-8,300
| Closed | -$640K |
|
646
Salesforce
CRM
$157B
| – | – |
-1,900
| Closed | -$108K |
|
647
CoStar Group
CSGP
$12.2B
| – | – |
-7,000
| Closed | -$131K |
|
648
CVS Health
CVS
$126B
| – | – |
-5,700
| Closed | -$427K |
|
|
649
Edison International
EIX
$26.3B
| – | – |
-179,500
| Closed | -$10.2M |
|
650
Entegris
ENTG
$22.1B
| – | – |
-374,150
| Closed | -$4.53M |
|
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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.