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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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$27.9B
| – | – |
-2,800
| Closed | -$169K |
|
677
Dollar Tree
DLTR
$25.2B
| – | – |
-1,500
| Closed | -$85K |
|
678
Dover
DOV
$28.4B
| – | – |
-3,580
| Closed | -$232K |
|
679
DTE Energy
DTE
$29.1B
| – | – |
-1,058
| Closed | -$60K |
|
680
Estee Lauder
EL
$32B
| – | – |
-1,950
| Closed | -$147K |
|
681
Edgewell Personal Care
EPC
$1.31B
| – | – |
-1,079
| Closed | -$87K |
|
682
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,000
| Closed | -$73K |
|
683
Ford
F
$55.7B
| – | – |
-3,300
| Closed | -$51K |
|
684
Fastenal
FAST
$59.5B
| – | – |
-7,600
| Closed | -$90K |
|
685
Gen Digital
GEN
$17.5B
| – | – |
-4,100
| Closed | -$97K |
|
686
G-III Apparel Group
GIII
$1.5B
| – | – |
-163,900
| Closed | -$6.06M |
|
687
Goldman Sachs
GS
$303B
| – | – |
-3,300
| Closed | -$585K |
|
688
Goodyear
GT
$1.85B
| – | – |
-2,900
| Closed | -$69K |
|
689
W.W. Grainger
GWW
$60.2B
| – | – |
-875
| Closed | -$223K |
|
690
Halliburton
HAL
$26.6B
| – | – |
-9,900
| Closed | -$502K |
|
691
Harvard Bioscience
HBIO
$29.2M
| – | – |
-47,695
| Closed | -$2.24M |
|
692
Harley-Davidson
HOG
$2.71B
| – | – |
-1,700
| Closed | -$118K |
|
693
Hercules Capital
HTGC
$3.23B
| – | – |
-134,675
| Closed | -$2.21M |
|
694
MarineMax
HZO
$788M
| – | – |
-200,469
| Closed | -$3.22M |
|
695
Intercontinental Exchange
ICE
$84.4B
| – | – |
-3,500
| Closed | -$157K |
|
696
Inseego
INSG
$90.5M
| – | – |
-62,680
| Closed | -$1.49M |
|
697
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,950
| Closed | -$151K |
|
698
Johnson Controls International
JCI
$92.2B
| – | – |
-3,056
| Closed | -$164K |
|
|
K
699
DELISTED
Kellanova
K
| – | – |
-2,876
| Closed | -$165K |
|
700
Kosmos Energy
KOS
$1.48B
| – | – |
-10,900
| Closed | -$122K |
|
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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.