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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 | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $34.7M | 0.47% |
762,551
+51,147
| +7% | +$2.19M |
|
|
SNBR
77
DELISTED
Sleep Number
SNBR
| $34.2M | 0.47% |
1,380,354
+114,757
| +9% | +$2.57M |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.1M | 0.45% |
707,685
-138,980
| -16% | -$6.83M |
|
79
TETRA Technologies
TTI
$1.28B
| $32.4M | 0.44% |
7,950,994
+514,905
| +7% | +$2.32M |
|
80
American Eagle Outfitters
AEO
$3.03B
| $31.6M | 0.43% |
2,251,337
+160,411
| +8% | +$2.38M |
|
|
TPH
81
DELISTED
Tri Pointe Homes
TPH
| $30.5M | 0.42% |
2,434,838
+160,387
| +7% | +$1.97M |
|
|
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
| $26.5M | 0.36% |
3,597,340
+256,043
| +8% | +$2.2M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $25.6M | 0.35% |
315,271
+22,169
| +8% | +$1.86M |
|
84
Advanced Micro Devices
AMD
$846B
| $25.1M | 0.34% |
1,724,300
-131,300
| -7% | -$1.67M |
|
85
Enviri
NVRI
$671M
| $24.6M | 0.34% |
1,926,526
+114,557
| +6% | +$1.53M |
|
|
PMC
86
DELISTED
PharMerica Corporation
PMC
| $22.5M | 0.31% |
961,063
+70,141
| +8% | +$1.73M |
|
87
Oaktree Specialty Lending
OCSL
$1.07B
| $21.6M | 0.29% |
1,556,415
+13,529
| +0.9% | +$202K |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.23% |
266,770
-2,010,837
| -88% | -$126M |
|
89
Patterson-UTI
PTEN
$3.83B
| $17M | 0.23% |
702,371
+44,369
| +7% | +$1.2M |
|
90
Take-Two Interactive
TTWO
$44.9B
| $16.3M | 0.22% |
274,420
+23,800
| +9% | +$1.33M |
|
91
Civeo
CVEO
$338M
| $16.2M | 0.22% |
452,842
+34,254
| +8% | +$1.22M |
|
92
Apple
AAPL
$4.52T
| $16.1M | 0.22% |
446,960
+3,740
| +0.8% | +$123K |
|
93
Glaukos
GKOS
$10.1B
| $16M | 0.22% |
312,030
+27,300
| +10% | +$1.19M |
|
94
Harmonic Inc
HLIT
$1.34B
| $15.5M | 0.21% |
2,608,131
+143,552
| +6% | +$787K |
|
|
ELLI
95
DELISTED
Ellie Mae Inc
ELLI
| $14.9M | 0.2% |
148,725
+14,300
| +11% | +$1.31M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.18% |
114,320
+10,200
| +10% | +$1.26M |
|
97
Children's Place
PLCE
$59.2M
| $12.7M | 0.17% |
105,465
+9,200
| +10% | +$970K |
|
98
Delek US
DK
$4.06B
| $12.5M | 0.17% |
516,850
+49,300
| +11% | +$1.17M |
|
99
The Bancorp
TBBK
$3B
| $12.4M | 0.17% |
2,430,167
+151,173
| +7% | +$866K |
|
100
TTM Technologies
TTMI
$13.8B
| $12.1M | 0.16% |
749,600
+87,600
| +13% | +$1.36M |
|
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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.