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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
+13.82%
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
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
La-Z-Boy
LZB
$1.67B
| $10.2M | 0.56% |
+329,340
| New | +$8.52M |
|
52
Northrop Grumman
NOC
$78.7B
| $10.2M | 0.56% |
88,750
-23,500
| -21% | -$2.52M |
|
53
TETRA Technologies
TTI
$1.24B
| $9.98M | 0.55% |
807,422
+51,600
| +7% | +$643K |
|
|
CQB
54
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.81M | 0.54% |
838,900
+45,300
| +6% | +$500K |
|
|
ALR
55
DELISTED
Alere Inc
ALR
| $9.7M | 0.53% |
267,890
-42,910
| -14% | -$1.42M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.67M | 0.53% |
140,050
-29,100
| -17% | -$1.86M |
|
|
FSP
57
Franklin Street Properties
FSP
$48M
| $9.49M | 0.52% |
793,800
+220,800
| +39% | +$2.81M |
|
|
CAMP
58
DELISTED
CalAmp Corp.
CAMP
| $9.49M | 0.52% |
14,746
-304
| -2% | -$170K |
|
|
CLDT
59
Chatham Lodging
CLDT
$623M
| $9.42M | 0.52% |
460,727
-105,300
| -19% | -$2.09M |
|
60
MidCap Financial Investment
MFIC
$786M
| $9.37M | 0.52% |
368,515
-7,733
| -2% | -$199K |
|
|
PLCM
61
DELISTED
POLYCOM INC
PLCM
| $9.26M | 0.51% |
824,650
-132,250
| -14% | -$1.43M |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $9.21M | 0.51% |
197,600
-19,600
| -9% | -$800K |
|
63
EnerSys
ENS
$7.08B
| $9.14M | 0.5% |
130,365
-11,535
| -8% | -$774K |
|
64
Edison International
EIX
$26.2B
| $9.03M | 0.5% |
195,000
-21,000
| -10% | -$992K |
|
65
The Bancorp
TBBK
$3.01B
| $8.89M | 0.49% |
496,317
+87,550
| +21% | +$1.53M |
|
|
SYKE
66
DELISTED
SYKES Enterprises Inc
SYKE
| $8.79M | 0.48% |
403,011
+81,993
| +26% | +$1.64M |
|
67
Travel + Leisure Co
TNL
$4.82B
| $8.75M | 0.48% |
263,031
+77,857
| +42% | +$2.38M |
|
68
Ryman Hospitality Properties
RHP
$8.11B
| $8.73M | 0.48% |
208,900
+61,700
| +42% | +$2.43M |
|
|
PCYC
69
DELISTED
PHARMACYCLICS INC
PCYC
| $8.59M | 0.47% |
81,185
-2,100
| -3% | -$255K |
|
70
General Motors
GM
$78.4B
| $8.53M | 0.47% |
208,700
-20,500
| -9% | -$775K |
|
|
HES
71
DELISTED
Hess
HES
| $8.51M | 0.47% |
102,500
-10,500
| -9% | -$853K |
|
72
Viasat
VSAT
$11.2B
| $8.49M | 0.47% |
135,600
-14,600
| -10% | -$920K |
|
73
eHealth
EHTH
$40.9M
| $8.49M | 0.47% |
182,650
-4,700
| -3% | -$196K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $8.48M | 0.47% |
68,500
-20,000
| -23% | -$2.39M |
|
75
Encompass Health
EHC
$11B
| $8.36M | 0.46% |
315,381
-35,196
| -10% | -$979K |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.