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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.83M | 0.33% |
643,900
-75,600
| -11% | -$729K |
|
102
Aon
AON
$76.5B
| $6.81M | 0.33% |
80,800
-16,900
| -17% | -$1.41M |
|
103
Synaptics
SYNA
$3.99B
| $6.79M | 0.33% |
113,175
-5,400
| -5% | -$321K |
|
104
Ubiquiti
UI
$34.3B
| $6.7M | 0.32% |
147,300
-5,200
| -3% | -$244K |
|
105
Akamai
AKAM
$17.2B
| $6.59M | 0.32% |
113,300
-61,400
| -35% | -$3.39M |
|
106
Royal Caribbean
RCL
$85.7B
| $6.58M | 0.32% |
120,600
-22,000
| -15% | -$1.11M |
|
|
HW
107
DELISTED
Headwaters Inc
HW
| $6.54M | 0.31% |
494,800
-58,200
| -11% | -$695K |
|
108
EnerSys
ENS
$6.83B
| $6.53M | 0.31% |
94,265
-36,100
| -28% | -$2.53M |
|
|
KKD
109
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.46M | 0.31% |
364,640
-18,000
| -5% | -$333K |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.24M | 0.3% |
318,292
-37,400
| -11% | -$729K |
|
111
Comscore
SCOR
$113M
| $6.21M | 0.3% |
9,471
-475
| -5% | -$287K |
|
112
ITT
ITT
$19.2B
| $6.2M | 0.3% |
144,900
-23,700
| -14% | -$1.01M |
|
|
AXON
113
Axon Enterprise
AXON
$42.1B
| $6.19M | 0.3% |
338,400
-167,200
| -33% | -$2.99M |
|
|
CRR
114
DELISTED
Carbo Ceramics Inc.
CRR
| $6.13M | 0.3% |
44,430
-2,100
| -5% | -$249K |
|
115
Freeport-McMoran
FCX
$95.5B
| $6.11M | 0.29% |
184,700
+12,100
| +7% | +$403K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.04M | 0.29% |
399,521
-158,600
| -28% | -$1.79M |
|
117
Meta Platforms (Facebook)
META
$1.5T
| $6.02M | 0.29% |
100,000
+3,800
| +4% | +$241K |
|
|
RENT
118
DELISTED
RENTRAK CORP
RENT
| $5.97M | 0.29% |
99,000
-11,600
| -10% | -$665K |
|
|
HTS
119
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.84M | 0.28% |
309,956
+42,800
| +16% | +$798K |
|
120
General Motors
GM
$76.3B
| $5.79M | 0.28% |
168,300
-40,400
| -19% | -$1.48M |
|
121
RH
RH
$3.56B
| $5.68M | 0.27% |
77,250
-4,000
| -5% | -$250K |
|
122
Marriott Vacations Worldwide
VAC
$4.28B
| $5.5M | 0.27% |
98,400
+6,800
| +7% | +$351K |
|
123
Motorcar Parts of America
MPAA
$257M
| $5.45M | 0.26% |
205,100
-24,100
| -11% | -$550K |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $5.44M | 0.26% |
+51,100
| New | +$5.09M |
|
125
Align Technology
ALGN
$12.1B
| $5.39M | 0.26% |
104,070
-79,700
| -43% | -$4.46M |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.