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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
+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
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
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 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
IRC
51
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.9M | 0.59% |
1,307,300
+304,700
| +30% | +$3.21M |
|
52
Matsons
MATX
$6.17B
| $13.9M | 0.59% |
517,603
+135,200
| +35% | +$3.29M |
|
53
Apple
AAPL
$4.49T
| $13.4M | 0.57% |
578,200
+14,000
| +2% | +$298K |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.4M | 0.57% |
+394,100
| New | +$13.2M |
|
|
55
Haemonetics
HAE
$3.96B
| $13M | 0.55% |
+368,667
| New | +$12.3M |
|
|
TBRG
56
DELISTED
TruBridge
TBRG
| $12.1M | 0.51% |
190,950
-100
| -0.1% | -$6.3K |
|
57
The Bancorp
TBBK
$2.89B
| $11.9M | 0.51% |
1,002,917
+397,000
| +66% | +$6.18M |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.48% |
316,113
-36,927
| -10% | -$1.26M |
|
59
John Wiley & Sons Class A
WLY
$2.69B
| $11.1M | 0.47% |
183,700
+42,600
| +30% | +$2.42M |
|
60
Pebblebrook Hotel Trust
PEB
$2.17B
| $11M | 0.46% |
296,435
-97,865
| -25% | -$3.43M |
|
|
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.46% |
+319,651
| New | +$12.7M |
|
62
Northrop Grumman
NOC
$78B
| $10.6M | 0.45% |
88,850
+5,400
| +6% | +$653K |
|
|
CLDT
63
Chatham Lodging
CLDT
$628M
| $10.6M | 0.45% |
482,623
+27,909
| +6% | +$605K |
|
64
Cintas
CTAS
$81.9B
| $10.6M | 0.45% |
664,400
+67,600
| +11% | +$1.02M |
|
65
Gentherm
THRM
$1.26B
| $10.4M | 0.44% |
233,000
+13,000
| +6% | +$511K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.3M | 0.44% |
81,300
-5,000
| -6% | -$633K |
|
67
Synaptics
SYNA
$4.2B
| $10.2M | 0.43% |
112,875
-300
| -0.3% | -$20.3K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.43% |
314,300
+20,800
| +7% | +$615K |
|
|
MITT
69
TPG Mortgage Investment Trust
MITT
$226M
| $9.71M | 0.41% |
171,067
+39,167
| +30% | +$2.16M |
|
|
HES
70
DELISTED
Hess
HES
| $9.7M | 0.41% |
98,100
-9,500
| -9% | -$857K |
|
|
MGAM
71
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.68M | 0.41% |
326,450
-23,500
| -7% | -$670K |
|
72
VeriSign
VRSN
$27.1B
| $9.56M | 0.41% |
195,900
+20,600
| +12% | +$1.03M |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $9.56M | 0.41% |
+1,074,267
| New | +$8.53M |
|
|
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
| $9.52M | 0.4% |
341,300
+81,500
| +31% | +$2.18M |
|
75
Columbia Sportswear
COLM
$3.04B
| $9.44M | 0.4% |
228,462
+12,200
| +6% | +$509K |
|
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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.