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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
DYN
701
DELISTED
Dynegy, Inc.
DYN
– –
-6,000
Closed -$150K
SNAK
702
DELISTED
Inventure Foods, Inc.
SNAK
– –
-151,900
Closed -$2.12M
LVLT
703
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,500
Closed -$176K
PNRA
704
DELISTED
Panera Bread Co
PNRA
– –
-1,300
Closed -$229K
CEB
705
DELISTED
CEB Inc.
CEB
– –
-1,400
Closed -$104K
BEBE
706
DELISTED
Bebe Stores Inc
BEBE
– –
-64,570
Closed -$3.95M
HNR
707
DELISTED
Harvest Natural Resources
HNR
– –
-103,298
Closed -$1.55M
FEIC
708
DELISTED
FEI COMPANY
FEIC
– –
-1,300
Closed -$134K
NEWP
709
DELISTED
NEWPORT CORP
NEWP
– –
-194,628
Closed -$4.03M
PSUN
710
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-665,750
Closed -$1.98M
BTH
711
DELISTED
BLYTH,INC
BTH
– –
-127,903
Closed -$1.37M
ZU
712
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-29,200
Closed -$1.47M
TRAK
713
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,300
Closed -$113K
AOL
714
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,900
Closed -$652K
CVD
715
DELISTED
COVANCE INC.
CVD
– –
-1,100
Closed -$114K
SIVB
716
DELISTED
SVB Financial Group
SIVB
– –
-1,600
Closed -$206K
CKH
717
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,344
Closed -$112K
EFII
718
DELISTED
Electronics for Imaging
EFII
– –
-2,700
Closed -$117K
CYS
719
DELISTED
CYS Investments Inc.
CYS
– –
-1,033,000
Closed -$8.53M
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-6,500
Closed -$116K
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.