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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
+3.02%
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
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$6.65B
| $6.73M | 0.28% |
245,850
+3,200
| +1% | +$76K |
|
102
Comscore
SCOR
$108M
| $6.71M | 0.28% |
9,451
-20
| -0.2% | -$12.9K |
|
103
ITT
ITT
$17.7B
| $6.7M | 0.28% |
139,300
-5,600
| -4% | -$249K |
|
|
FOE
104
DELISTED
Ferro Corporation
FOE
| $6.64M | 0.28% |
528,550
-51,050
| -9% | -$654K |
|
105
EnerSys
ENS
$6.88B
| $6.55M | 0.28% |
95,165
+900
| +1% | +$61.2K |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.54M | 0.28% |
153,600
-26,000
| -14% | -$1.06M |
|
107
Brink's
BCO
$4.76B
| $6.52M | 0.28% |
231,110
+56,100
| +32% | +$1.51M |
|
108
Akamai
AKAM
$17.1B
| $6.44M | 0.27% |
105,400
-7,900
| -7% | -$439K |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $6.42M | 0.27% |
140,400
+43,500
| +45% | +$1.96M |
|
110
Pacira BioSciences
PCRX
$1.06B
| $6.32M | 0.27% |
+68,750
| New | +$5.24M |
|
111
PBF Energy
PBF
$8.05B
| $6.2M | 0.26% |
232,603
-34,300
| -13% | -$1.01M |
|
112
Dick's Sporting Goods
DKS
$18B
| $6.09M | 0.26% |
+130,800
| New | +$6.39M |
|
|
HW
113
DELISTED
Headwaters Inc
HW
| $6.04M | 0.26% |
435,000
-59,800
| -12% | -$763K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.02M | 0.26% |
70,850
-64,800
| -48% | -$5.28M |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $5.97M | 0.25% |
55,600
+4,500
| +9% | +$478K |
|
116
Align Technology
ALGN
$12.4B
| $5.92M | 0.25% |
105,570
+1,500
| +1% | +$78K |
|
|
PMC
117
DELISTED
PharMerica Corporation
PMC
| $5.89M | 0.25% |
205,901
-162,132
| -44% | -$4.51M |
|
|
KKD
118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.81M | 0.25% |
363,840
-800
| -0.2% | -$13.9K |
|
119
Royal Caribbean
RCL
$86.7B
| $5.8M | 0.25% |
104,300
-16,300
| -14% | -$878K |
|
120
Super Micro Computer
SMCI
$18.5B
| $5.79M | 0.25% |
2,293,000
+832,000
| +57% | +$1.72M |
|
|
PCYC
121
DELISTED
PHARMACYCLICS INC
PCYC
| $5.68M | 0.24% |
63,353
-9,532
| -13% | -$894K |
|
122
Marriott Vacations Worldwide
VAC
$3.35B
| $5.61M | 0.24% |
95,700
-2,700
| -3% | -$151K |
|
|
PES
123
DELISTED
Pioneer Energy Services Corp.
PES
| $5.61M | 0.24% |
319,848
-434,585
| -58% | -$6.52M |
|
124
eHealth
EHTH
$43.8M
| $5.45M | 0.23% |
143,650
-19,700
| -12% | -$780K |
|
|
PLCM
125
DELISTED
POLYCOM INC
PLCM
| $5.34M | 0.23% |
426,500
-348,250
| -45% | -$4.42M |
|
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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.