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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
+13.82%
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
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
101
DELISTED
Skechers
SKX
| $6.84M | 0.38% |
619,275
-117,225
| -16% | -$1.22M |
|
102
Royal Caribbean
RCL
$87.6B
| $6.76M | 0.37% |
142,600
-17,800
| -11% | -$755K |
|
103
JPMorgan Chase
JPM
$955B
| $6.73M | 0.37% |
115,100
-8,100
| -7% | -$444K |
|
|
ZLTQ
104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.73M | 0.37% |
355,692
-9,100
| -2% | -$130K |
|
105
Advanced Energy
AEIS
$13.2B
| $6.72M | 0.37% |
+294,125
| New | +$6.3M |
|
106
Columbia Sportswear
COLM
$2.93B
| $6.69M | 0.37% |
170,000
+45,600
| +37% | +$1.54M |
|
107
Lear
LEA
$6.18B
| $6.57M | 0.36% |
81,100
-9,700
| -11% | -$759K |
|
108
Freeport-McMoran
FCX
$99.8B
| $6.51M | 0.36% |
172,600
-22,100
| -11% | -$783K |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.38M | 0.35% |
719,500
-88,800
| -11% | -$740K |
|
110
PBF Energy
PBF
$7.25B
| $6.29M | 0.35% |
199,903
-6,300
| -3% | -$172K |
|
111
Synaptics
SYNA
$3.91B
| $6.14M | 0.34% |
118,575
-22,825
| -16% | -$1.12M |
|
|
NTUS
112
DELISTED
Natus Medical Inc
NTUS
| $6.14M | 0.34% |
+272,875
| New | +$5.27M |
|
113
G-III Apparel Group
GIII
$1.54B
| $6.06M | 0.33% |
163,900
+20,900
| +15% | +$628K |
|
|
ATML
114
DELISTED
ATMEL CORP
ATML
| $6.01M | 0.33% |
767,575
-145,025
| -16% | -$1.06M |
|
|
TUES
115
DELISTED
Tuesday Morning Corp
TUES
| $5.79M | 0.32% |
362,800
-9,200
| -2% | -$130K |
|
|
CEC
116
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.77M | 0.32% |
130,286
+28,400
| +28% | +$1.29M |
|
117
Comscore
SCOR
$114M
| $5.69M | 0.31% |
9,946
-1,894
| -16% | -$1.04M |
|
118
Dycom Industries
DY
$12.3B
| $5.6M | 0.31% |
201,500
+54,200
| +37% | +$1.55M |
|
119
Nu Skin
NUS
$253M
| $5.56M | 0.31% |
40,200
-38,900
| -49% | -$4.58M |
|
|
VVTV
120
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.5M | 0.3% |
786,900
-20,050
| -2% | -$111K |
|
121
RH
RH
$3.7B
| $5.47M | 0.3% |
81,250
-70,150
| -46% | -$4.81M |
|
122
ArcBest
ARCB
$3.17B
| $5.43M | 0.3% |
161,200
-32,200
| -17% | -$959K |
|
|
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
| $5.42M | 0.3% |
+46,530
| New | +$5.29M |
|
|
HW
124
DELISTED
Headwaters Inc
HW
| $5.41M | 0.3% |
553,000
-14,200
| -3% | -$131K |
|
125
Best Buy
BBY
$17.8B
| $5.37M | 0.3% |
134,700
-56,500
| -30% | -$2.32M |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.