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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7M | 0.59% |
389,819
-4,281
| -1% | -$153K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$872M
| $13.6M | 0.58% |
865,736
-23,536
| -3% | -$389K |
|
53
Apple
AAPL
$4.54T
| $13.3M | 0.57% |
527,000
-51,200
| -9% | -$1.26M |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13M | 0.56% |
574,247
+294,455
| +105% | +$5.83M |
|
|
ISIL
55
DELISTED
Intersil Corp
ISIL
| $12.8M | 0.55% |
899,985
-384,065
| -30% | -$5.58M |
|
56
Matsons
MATX
$6.22B
| $12.4M | 0.53% |
493,997
-23,606
| -5% | -$645K |
|
|
JNS
57
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.5% |
798,617
-860,083
| -52% | -$10.4M |
|
|
TBRG
58
DELISTED
TruBridge
TBRG
| $11M | 0.47% |
191,243
+293
| +0.2% | +$18.3K |
|
59
Synaptics
SYNA
$3.91B
| $10.9M | 0.47% |
149,175
+36,300
| +32% | +$2.96M |
|
60
Clean Harbors
CLH
$16.3B
| $10.8M | 0.46% |
199,430
+92,430
| +86% | +$5.44M |
|
61
Travel + Leisure Co
TNL
$4.77B
| $9.76M | 0.42% |
266,024
-206,546
| -44% | -$7.35M |
|
|
EVRI
62
DELISTED
Everi Holdings
EVRI
| $9.68M | 0.42% |
1,433,941
+359,674
| +33% | +$2.88M |
|
63
Dycom Industries
DY
$12.3B
| $9.66M | 0.41% |
314,410
+44,171
| +16% | +$1.35M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.62M | 0.41% |
69,600
-11,700
| -14% | -$1.56M |
|
65
Columbia Sportswear
COLM
$2.93B
| $9.47M | 0.41% |
264,623
+36,161
| +16% | +$1.4M |
|
66
The Bancorp
TBBK
$2.99B
| $9.35M | 0.4% |
1,088,640
+85,723
| +9% | +$846K |
|
67
Gentherm
THRM
$1.28B
| $9.22M | 0.4% |
218,300
-14,700
| -6% | -$690K |
|
68
John Wiley & Sons Class A
WLY
$2.76B
| $9.04M | 0.39% |
161,039
-22,661
| -12% | -$1.35M |
|
|
RTI
69
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.01M | 0.39% |
365,402
+64,541
| +21% | +$1.75M |
|
70
Neogen
NEOG
$2.49B
| $8.73M | 0.37% |
+589,661
| New | +$9.31M |
|
71
Northrop Grumman
NOC
$79.2B
| $8.7M | 0.37% |
66,050
-22,800
| -26% | -$2.88M |
|
72
Starwood Property Trust
STWD
$6.01B
| $8.68M | 0.37% |
395,242
-212,258
| -35% | -$4.97M |
|
|
SKX
73
DELISTED
Skechers
SKX
| $8.56M | 0.37% |
481,515
-108,060
| -18% | -$1.97M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $8.52M | 0.37% |
184,975
+73,800
| +66% | +$3.18M |
|
|
MITT
75
TPG Mortgage Investment Trust
MITT
$224M
| $8.5M | 0.36% |
159,186
-11,881
| -7% | -$676K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.