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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
+15.04%
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
$1.67B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
813
New
131
Increased
250
Reduced
235
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.6M |
| 2 |
Wendy's
WEN
|
+$12.6M |
| 3 |
Power Integrations
POWI
|
+$10.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$10.1M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$11.7M |
| 2 |
Applied Materials
AMAT
|
+$9.5M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.36M |
| 4 |
Trex
TREX
|
+$8.27M |
| 5 |
Cracker Barrel
CBRL
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$87.7B
| $9.2M | 0.55% |
142,250
+100
| +0.1% | +$6.12K |
|
52
MidCap Financial Investment
MFIC
$793M
| $9.2M | 0.55% |
376,248
+112,133
| +42% | +$2.72M |
|
53
Starwood Property Trust
STWD
$5.76B
| $9.19M | 0.55% |
475,369
+132,330
| +39% | +$2.66M |
|
|
IQNT
54
DELISTED
Inteliquent, Inc.
IQNT
| $9.16M | 0.55% |
948,000
-14,200
| -1% | -$113K |
|
|
FNSR
55
DELISTED
Finisar Corp
FNSR
| $9.14M | 0.55% |
404,100
-55,600
| -12% | -$1.15M |
|
56
Akamai
AKAM
$17B
| $9.09M | 0.54% |
175,900
-41,200
| -19% | -$1.94M |
|
57
CNO Financial Group
CNO
$5.14B
| $8.96M | 0.54% |
622,140
+101,900
| +20% | +$1.45M |
|
|
MAGN
58
Magnera Corp
MAGN
$466M
| $8.94M | 0.53% |
25,415
+6,961
| +38% | +$2.41M |
|
59
Public Service Enterprise Group
PEG
$37.8B
| $8.88M | 0.53% |
269,600
+266,100
| +7,603% | +$8.81M |
|
|
KKD
60
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.81M | 0.53% |
455,400
-13,800
| -3% | -$280K |
|
|
JNS
61
DELISTED
Janus Capital Group Inc
JNS
| $8.78M | 0.52% |
1,031,700
+128,800
| +14% | +$1.16M |
|
|
HES
62
DELISTED
Hess
HES
| $8.74M | 0.52% |
113,000
-3,700
| -3% | -$276K |
|
|
TBRG
63
DELISTED
TruBridge
TBRG
| $8.61M | 0.51% |
147,100
+41,700
| +40% | +$2.3M |
|
64
EnerSys
ENS
$6.92B
| $8.6M | 0.51% |
141,900
-35,136
| -20% | -$1.89M |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $8.52M | 0.51% |
174,700
| – | – |
|
66
NVIDIA
NVDA
$5.29T
| $8.4M | 0.5% |
21,584,000
+344,000
| +2% | +$128K |
|
67
Pebblebrook Hotel Trust
PEB
$2.08B
| $8.28M | 0.49% |
288,300
-5,600
| -2% | -$153K |
|
68
First Horizon
FHN
$12.2B
| $8.27M | 0.49% |
752,172
+173,875
| +30% | +$2.05M |
|
69
General Motors
GM
$76.5B
| $8.24M | 0.49% |
229,200
-51,600
| -18% | -$1.85M |
|
|
SFY
70
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.22M | 0.49% |
720,200
+197,100
| +38% | +$2.36M |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $8.2M | 0.49% |
+86,150
| New | +$5.88M |
|
|
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.15M | 0.49% |
141,950
-4,500
| -3% | -$254K |
|
|
ITG
73
DELISTED
Investment Technology Group Inc
ITG
| $8.1M | 0.48% |
515,400
+60,600
| +13% | +$959K |
|
74
PENN Entertainment
PENN
$2.68B
| $8.05M | 0.48% |
643,104
-117,210
| -15% | -$1.41M |
|
|
ONXX
75
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.04M | 0.48% |
64,450
-3,700
| -5% | -$469K |
|
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Fuller & Thaler Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fuller & Thaler Asset Management held 813 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Fuller & Thaler Asset Management deployed $92.3M of net new capital in Q3 2013, opening 131 new positions and adding to 250 existing holdings. Its largest new stake was Wendy's: 1,682,700 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $9.5M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2013 buy was Wendy's: 1,682,700 shares worth $14.3M.
- Fuller & Thaler Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $13.6M increase.
- Fuller & Thaler Asset Management's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $9.5M.
- Fuller & Thaler Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $11.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2013.
- Fuller & Thaler Asset Management opened 131 new positions and closed 184 in Q3 2013.
- Fuller & Thaler Asset Management's portfolio value rose 17% quarter-over-quarter to $1.67B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.