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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$14.2B
| – | – |
-600
| Closed | -$118K |
|
802
Eaton
ETN
$173B
| – | – |
-2,700
| Closed | -$169K |
|
803
Entergy
ETR
$50.8B
| – | – |
-1,200
| Closed | -$48K |
|
|
EVRI
804
DELISTED
Everi Holdings
EVRI
| $0 | ﹤0.01% |
61
-4,537,228
| -100% | -$7.55M |
|
805
Exelon
EXC
$47.2B
| – | – |
-7,571
| Closed | -$194K |
|
806
Ford
F
$56.8B
| – | – |
-29,400
| Closed | -$397K |
|
807
F5
FFIV
$23.4B
| – | – |
-800
| Closed | -$85K |
|
|
FL
808
DELISTED
Foot Locker
FL
| – | – |
-1,700
| Closed | -$110K |
|
809
TechnipFMC
FTI
$27.5B
| – | – |
-1,613
| Closed | -$33K |
|
810
Great Elm Group
GEG
$67.4M
| – | – |
-76,289
| Closed | -$742K |
|
811
Gen Digital
GEN
$16.9B
| – | – |
-4,500
| Closed | -$83K |
|
812
Graham Corp
GHM
$1.23B
| – | – |
-2,300
| Closed | -$46K |
|
813
Corning
GLW
$137B
| – | – |
-10,600
| Closed | -$221K |
|
814
General Motors
GM
$77.5B
| – | – |
-7,100
| Closed | -$223K |
|
815
Goldman Sachs
GS
$311B
| – | – |
-3,300
| Closed | -$518K |
|
816
W.W. Grainger
GWW
$61.4B
| – | – |
-200
| Closed | -$47K |
|
817
Harte-Hanks
HHS
$15.9M
| – | – |
-34,982
| Closed | -$885K |
|
|
HQH
818
abrdn Healthcare Investors
HQH
$1.28B
| $0 | ﹤0.01% |
+1
| New | +$25 |
|
819
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $0 | ﹤0.01% |
+6
| New | +$664 |
|
820
KeyCorp
KEY
$24.8B
| – | – |
-2,200
| Closed | -$24K |
|
821
KVH Industries
KVHI
$181M
| – | – |
-1,600
| Closed | -$15K |
|
822
LKQ Corp
LKQ
$6.2B
| – | – |
-2,100
| Closed | -$67K |
|
823
Lam Research
LRCX
$398B
| – | – |
-5,000
| Closed | -$41K |
|
824
Macy's
M
$6.89B
| – | – |
-3,100
| Closed | -$137K |
|
825
Marchex
MCHX
$83.3M
| – | – |
-6,000
| Closed | -$27K |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.