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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.24M | 0.19% |
58,924
+877
| +2% | +$63.9K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.19% |
108,300
-9,700
| -8% | -$461K |
|
128
Post Holdings
POST
$4.09B
| $5.16M | 0.19% |
+188,066
| New | +$4.64M |
|
|
MTOR
129
DELISTED
MERITOR, Inc.
MTOR
| $5.14M | 0.19% |
+339,400
| New | +$4.31M |
|
130
United Airlines
UAL
$41.9B
| $5.09M | 0.18% |
76,100
+1,600
| +2% | +$88.6K |
|
131
JPMorgan Chase
JPM
$947B
| $5.08M | 0.18% |
81,200
-20,100
| -20% | -$1.21M |
|
|
ECHO
132
EchoStar
ECHO
$25.3B
| $4.95M | 0.18% |
+116,317
| New | +$4.62M |
|
133
PENN Entertainment
PENN
$2.69B
| $4.92M | 0.18% |
+357,940
| New | +$4.63M |
|
|
QLGC
134
DELISTED
QLOGIC CORP
QLGC
| $4.91M | 0.18% |
+368,350
| New | +$4.19M |
|
|
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.9M | 0.18% |
+98,365
| New | +$4.69M |
|
|
AFFX
136
DELISTED
Affymetrix Inc
AFFX
| $4.89M | 0.18% |
+495,288
| New | +$4.33M |
|
|
BLOX
137
DELISTED
Infoblox Inc
BLOX
| $4.83M | 0.17% |
+239,070
| New | +$4M |
|
138
RH
RH
$3.56B
| $4.7M | 0.17% |
48,930
-28,020
| -36% | -$2.35M |
|
139
ITT
ITT
$19.2B
| $4.66M | 0.17% |
115,100
-1,600
| -1% | -$66.9K |
|
|
SNBR
140
DELISTED
Sleep Number
SNBR
| $4.65M | 0.17% |
+171,920
| New | +$4.28M |
|
141
Electronic Arts
EA
| $4.59M | 0.17% |
97,700
+500
| +0.5% | +$20.6K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.55M | 0.16% |
105,400
-200
| -0.2% | -$7.87K |
|
143
ICU Medical
ICUI
$4.16B
| $4.48M | 0.16% |
+54,740
| New | +$4.2M |
|
|
ASRT
144
DELISTED
Assertio
ASRT
| $4.44M | 0.16% |
4,590
+68
| +2% | +$62.1K |
|
|
SIGM
145
DELISTED
Sigma Designs Inc
SIGM
| $4.38M | 0.16% |
592,063
+8,900
| +2% | +$40K |
|
146
Teradata
TDC
$2.54B
| $4.32M | 0.16% |
99,000
+3,000
| +3% | +$128K |
|
147
FormFactor
FORM
$9B
| $4.31M | 0.16% |
+501,300
| New | +$3.94M |
|
|
PGNX
148
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.29M | 0.15% |
568,000
+8,500
| +2% | +$50.9K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.15% |
35,100
| – | – |
|
|
RLD
150
DELISTED
REALD INC COM STK
RLD
| $4.25M | 0.15% |
360,300
+5,400
| +2% | +$61K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.