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Fuller & Thaler Asset Management

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
Cap. Flow
+$238M
Cap. Flow %
10.08%
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
HAE icon
Haemonetics
HAE
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.2M
2
SHO icon
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
TMO icon
676
Thermo Fisher Scientific
TMO
$213B
– –
-2,500
Closed -$301K
TRI icon
677
Thomson Reuters
TRI
$43B
– –
-7,238
Closed -$287K
TRMB icon
678
Trimble
TRMB
$13.7B
– –
-85,700
Closed -$3.33M
UAA icon
679
Under Armour
UAA
$2.9B
– –
-7,600
Closed -$218K
AD
680
Array Digital Infrastructure
AD
$3.04B
– –
-2,700
Closed -$111K
VECO icon
681
Veeco
VECO
$3.19B
– –
-108,875
Closed -$4.57M
WAL icon
682
Western Alliance Bancorporation
WAL
$9.12B
– –
-4,700
Closed -$116K
WAT icon
683
Waters Corp
WAT
$39.3B
– –
-1,300
Closed -$141K
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
– –
-71
Closed -$84K
CAMP
685
DELISTED
CalAmp Corp.
CAMP
– –
-13,198
Closed -$8.46M
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,200
Closed -$100K
LCI
687
DELISTED
Lannett Company, Inc.
LCI
– –
-29,915
Closed -$4.27M
ENDP
688
DELISTED
Endo International plc
ENDP
– –
-3,200
Closed -$220K
CERN
689
DELISTED
Cerner Corp
CERN
– –
-3,200
Closed -$180K
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
– –
-3,200
Closed -$96K
GLUU
691
DELISTED
Glu Mobile Inc.
GLUU
– –
-966,200
Closed -$4.58M
DZSI
692
DELISTED
DZS Inc. Common Stock
DZSI
– –
-58,200
Closed -$1.23M
INSY
693
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-55,500
Closed -$1.15M
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,150
Closed -$158K
TFCFA
695
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,200
Closed -$294K
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
– –
-700
Closed -$112K
OCLR
697
DELISTED
Oclaro Inc.
OCLR
– –
-663,750
Closed -$2.06M
PF
698
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,700
Closed -$140K
SVU
699
DELISTED
SUPERVALU Inc.
SVU
– –
-13,714
Closed -$657K
FNGN
700
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,800
Closed -$91K
25 26 27
28
29

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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.