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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
+15.04%
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
$1.67B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
813
New
131
Increased
250
Reduced
235
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.6M |
| 2 |
Wendy's
WEN
|
+$12.6M |
| 3 |
Power Integrations
POWI
|
+$10.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$10.1M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$11.7M |
| 2 |
Applied Materials
AMAT
|
+$9.5M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.36M |
| 4 |
Trex
TREX
|
+$8.27M |
| 5 |
Cracker Barrel
CBRL
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$189B
| $6.79M | 0.41% |
590,100
+91,700
| +18% | +$1.13M |
|
|
FOE
102
DELISTED
Ferro Corporation
FOE
| $6.63M | 0.4% |
+727,500
| New | +$5.42M |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.51M | 0.39% |
+808,300
| New | +$5.79M |
|
104
Lear
LEA
$8.34B
| $6.5M | 0.39% |
90,800
-18,500
| -17% | -$1.27M |
|
105
Meta Platforms (Facebook)
META
$1.5T
| $6.49M | 0.39% |
129,200
+127,400
| +7,078% | +$4.74M |
|
106
Omnicell
OMCL
$1.69B
| $6.45M | 0.39% |
272,300
-8,300
| -3% | -$185K |
|
107
Freeport-McMoran
FCX
$97.1B
| $6.44M | 0.38% |
+194,700
| New | +$5.95M |
|
108
Harmonic Inc
HLIT
$1.3B
| $6.38M | 0.38% |
830,165
+74,365
| +10% | +$550K |
|
109
JPMorgan Chase
JPM
$955B
| $6.37M | 0.38% |
123,200
-75,200
| -38% | -$4.03M |
|
|
STMP
110
DELISTED
Stamps.com, Inc.
STMP
| $6.33M | 0.38% |
137,700
-4,100
| -3% | -$172K |
|
111
Parker-Hannifin
PH
$126B
| $6.27M | 0.37% |
57,700
+6,200
| +12% | +$638K |
|
112
Synaptics
SYNA
$3.91B
| $6.26M | 0.37% |
141,400
-128,700
| -48% | -$5.27M |
|
|
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.19M | 0.37% |
+367,900
| New | +$5.37M |
|
114
Royal Caribbean
RCL
$87.6B
| $6.14M | 0.37% |
+160,400
| New | +$6.01M |
|
115
Ubiquiti
UI
$34.4B
| $6.14M | 0.37% |
+182,700
| New | +$4.9M |
|
|
CAMP
116
DELISTED
CalAmp Corp.
CAMP
| $6.1M | 0.36% |
15,050
-196
| -1% | -$72.6K |
|
117
Ciena
CIEN
$57.9B
| $6.09M | 0.36% |
243,400
-6,900
| -3% | -$155K |
|
118
eHealth
EHTH
$40M
| $6.04M | 0.36% |
187,350
-2,800
| -1% | -$77.2K |
|
|
VOLC
119
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.93M | 0.35% |
247,600
-6,700
| -3% | -$143K |
|
|
WBMD
120
DELISTED
WebMD Health Corp.
WBMD
| $5.87M | 0.35% |
205,500
-6,300
| -3% | -$197K |
|
|
CCC
121
DELISTED
Calgon Carbon Corp
CCC
| $5.77M | 0.34% |
304,000
-9,200
| -3% | -$165K |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | 0.34% |
321,018
+89,000
| +38% | +$1.54M |
|
|
TUES
123
DELISTED
Tuesday Morning Corp
TUES
| $5.68M | 0.34% |
372,000
-5,500
| -1% | -$67.9K |
|
|
ARI
124
Apollo Commercial Real Estate
ARI
$872M
| $5.68M | 0.34% |
372,072
+114,000
| +44% | +$1.78M |
|
|
OWW
125
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.48M | 0.33% |
+568,700
| New | +$5.61M |
|
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Fuller & Thaler Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fuller & Thaler Asset Management held 813 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Fuller & Thaler Asset Management deployed $92.3M of net new capital in Q3 2013, opening 131 new positions and adding to 250 existing holdings. Its largest new stake was Wendy's: 1,682,700 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $9.5M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2013 buy was Wendy's: 1,682,700 shares worth $14.3M.
- Fuller & Thaler Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $13.6M increase.
- Fuller & Thaler Asset Management's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $9.5M.
- Fuller & Thaler Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $11.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2013.
- Fuller & Thaler Asset Management opened 131 new positions and closed 184 in Q3 2013.
- Fuller & Thaler Asset Management's portfolio value rose 17% quarter-over-quarter to $1.67B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.