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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
LivePerson
LPSN
$22.1M
| – | – |
-22,890
| Closed | -$2.59M |
|
727
Liquidity Services
LQDT
$1.23B
| – | – |
-2,300
| Closed | -$22K |
|
728
Moody's
MCO
$83.7B
| – | – |
-2,400
| Closed | -$226K |
|
729
Monster Beverage
MNST
$91.5B
| – | – |
-9,600
| Closed | -$213K |
|
730
Altria Group
MO
$114B
| – | – |
-28,700
| Closed | -$1.94M |
|
731
MSCI
MSCI
$41.8B
| – | – |
-1,255
| Closed | -$99K |
|
732
Motorola Solutions
MSI
$72.6B
| – | – |
-2,400
| Closed | -$199K |
|
733
Vail Resorts
MTN
$5.32B
| – | – |
-300
| Closed | -$48K |
|
734
Newmont
NEM
$103B
| – | – |
-6,500
| Closed | -$221K |
|
735
Nike
NKE
$61.6B
| – | – |
-7,900
| Closed | -$402K |
|
736
Oil-Dri
ODC
$1.41B
| – | – |
-4,000
| Closed | -$76K |
|
737
Old Republic International
ORI
$10.5B
| – | – |
-4,400
| Closed | -$84K |
|
738
Pitney Bowes
PBI
$2.48B
| – | – |
-3,800
| Closed | -$58K |
|
739
PENN Entertainment
PENN
$2.67B
| – | – |
-559,550
| Closed | -$7.72M |
|
740
Philip Morris
PM
$292B
| – | – |
-12,200
| Closed | -$1.12M |
|
741
Peraso
PRSO
$10.4M
| – | – |
-70
| Closed | -$140K |
|
742
Public Storage
PSA
$60.9B
| – | – |
-800
| Closed | -$179K |
|
743
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-700
| Closed | -$257K |
|
744
Revvity
RVTY
$12.9B
| – | – |
-1,100
| Closed | -$57K |
|
745
Starbucks
SBUX
$120B
| – | – |
-10,000
| Closed | -$555K |
|
746
SITE Centers
SITC
$174M
| – | – |
-3,260
| Closed | -$64K |
|
747
J.M. Smucker
SJM
$12.6B
| – | – |
-800
| Closed | -$102K |
|
748
Tilly's
TLYS
$121M
| – | – |
-192,200
| Closed | -$2.54M |
|
749
Thermo Fisher Scientific
TMO
$209B
| – | – |
-2,100
| Closed | -$296K |
|
750
Tapestry
TPR
$31.4B
| – | – |
-2,300
| Closed | -$81K |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.