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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 | |
|---|---|---|---|---|---|---|
|
CNVR
126
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.27M | 0.25% |
187,125
-9,200
| -5% | -$221K |
|
|
CALY
127
Callaway Golf Company
CALY
$3.1B
| $5.25M | 0.25% |
513,750
-24,700
| -5% | -$215K |
|
128
Wendy's
WEN
$1.41B
| $5.19M | 0.25% |
569,075
-27,400
| -5% | -$251K |
|
|
RTI
129
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.19M | 0.25% |
186,800
+53,000
| +40% | +$1.57M |
|
130
Pilgrim's Pride
PPC
$6.56B
| $5.08M | 0.24% |
+242,650
| New | +$4.18M |
|
131
Teradata
TDC
$2.51B
| $5.05M | 0.24% |
+102,700
| New | +$4.63M |
|
132
Brink's
BCO
$4.65B
| $5M | 0.24% |
175,010
+49,800
| +40% | +$1.56M |
|
133
Accuray
ARAY
$33.8M
| $4.96M | 0.24% |
517,000
-60,700
| -11% | -$574K |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $4.94M | 0.24% |
+110,075
| New | +$4.24M |
|
|
VISN
135
Vistance Networks Inc
VISN
$2.33B
| $4.82M | 0.23% |
+195,300
| New | +$4M |
|
136
Anika Therapeutics
ANIK
$270M
| $4.79M | 0.23% |
116,650
-13,600
| -10% | -$506K |
|
137
Mueller Water Products
MWA
$4.24B
| $4.79M | 0.23% |
504,550
-25,400
| -5% | -$233K |
|
|
FINL
138
DELISTED
Finish Line
FINL
| $4.78M | 0.23% |
176,325
-4,500
| -2% | -$120K |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $4.75M | 0.23% |
96,900
+6,100
| +7% | +$297K |
|
|
USG
140
DELISTED
Usg
USG
| $4.71M | 0.23% |
+144,000
| New | +$4.68M |
|
|
TUES
141
DELISTED
Tuesday Morning Corp
TUES
| $4.59M | 0.22% |
324,750
-38,050
| -10% | -$549K |
|
|
GLUU
142
DELISTED
Glu Mobile Inc.
GLUU
| $4.58M | 0.22% |
+966,200
| New | +$4.45M |
|
143
Veeco
VECO
$3.15B
| $4.57M | 0.22% |
+108,875
| New | +$4.21M |
|
144
Entegris
ENTG
$21.8B
| $4.53M | 0.22% |
+374,150
| New | +$4.36M |
|
|
RLD
145
DELISTED
REALD INC COM STK
RLD
| $4.51M | 0.22% |
403,600
-47,400
| -11% | -$474K |
|
146
Clean Harbors
CLH
$16.2B
| $4.48M | 0.22% |
+81,700
| New | +$4.45M |
|
|
ASRT
147
DELISTED
Assertio
ASRT
| $4.47M | 0.22% |
5,143
-605
| -11% | -$461K |
|
148
Movado Group
MOV
$840M
| $4.46M | 0.21% |
+97,865
| New | +$3.99M |
|
149
Marchex
MCHX
$80.2M
| $4.29M | 0.21% |
408,650
-63,700
| -13% | -$673K |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $4.29M | 0.21% |
+472,200
| New | +$4.13M |
|
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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.