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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 | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.76B
| $11.8M | 0.57% |
356,061
+93,030
| +35% | +$3.04M |
|
52
Terex
TEX
$7.52B
| $11.5M | 0.56% |
260,600
+68,600
| +36% | +$2.88M |
|
53
The Bancorp
TBBK
$2.99B
| $11.4M | 0.55% |
605,917
+109,600
| +22% | +$2.07M |
|
|
QLGC
54
DELISTED
QLOGIC CORP
QLGC
| $11.2M | 0.54% |
880,700
+9,100
| +1% | +$106K |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$879M
| $11.1M | 0.54% |
668,572
+163,100
| +32% | +$2.71M |
|
56
Harmonic Inc
HLIT
$1.28B
| $11M | 0.53% |
1,533,965
+413,300
| +37% | +$2.78M |
|
|
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
| $10.9M | 0.53% |
550,711
+147,700
| +37% | +$3.02M |
|
58
Apple
AAPL
$4.54T
| $10.8M | 0.52% |
564,200
+53,200
| +10% | +$1.01M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.8M | 0.52% |
86,300
-7,000
| -8% | -$818K |
|
60
Acuity Brands
AYI
$10.7B
| $10.7M | 0.52% |
+80,825
| New | +$10.7M |
|
|
PLCM
61
DELISTED
POLYCOM INC
PLCM
| $10.6M | 0.51% |
774,750
-49,900
| -6% | -$626K |
|
|
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.6M | 0.51% |
1,002,600
+266,300
| +36% | +$2.79M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.5% |
135,650
-4,400
| -3% | -$323K |
|
|
PMC
64
DELISTED
PharMerica Corporation
PMC
| $10.3M | 0.5% |
368,033
-7,088
| -2% | -$174K |
|
65
Northrop Grumman
NOC
$80.2B
| $10.3M | 0.5% |
83,450
-5,300
| -6% | -$628K |
|
|
MGAM
66
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10.2M | 0.49% |
349,950
-31,300
| -8% | -$986K |
|
67
Edison International
EIX
$26B
| $10.2M | 0.49% |
179,500
-15,500
| -8% | -$772K |
|
68
Encompass Health
EHC
$12.4B
| $9.8M | 0.47% |
342,784
+27,403
| +9% | +$713K |
|
|
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
| $9.77M | 0.47% |
754,433
-945,167
| -56% | -$9.45M |
|
70
VeriSign
VRSN
$26.5B
| $9.45M | 0.46% |
175,300
-200
| -0.1% | -$11.3K |
|
71
Matsons
MATX
$6.15B
| $9.44M | 0.45% |
+382,403
| New | +$9.44M |
|
|
CLDT
72
Chatham Lodging
CLDT
$604M
| $9.19M | 0.44% |
454,714
-6,013
| -1% | -$124K |
|
73
Columbia Sportswear
COLM
$2.94B
| $8.94M | 0.43% |
216,262
+46,262
| +27% | +$1.84M |
|
74
NVIDIA
NVDA
$5.31T
| $8.93M | 0.43% |
19,944,000
+1,268,000
| +7% | +$542K |
|
|
HES
75
DELISTED
Hess
HES
| $8.92M | 0.43% |
107,600
+5,100
| +5% | +$405K |
|
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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.