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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 | |
|---|---|---|---|---|---|---|
|
CALY
151
Callaway Golf Company
CALY
$3.43B
| $4.26M | 0.18% |
512,650
-1,100
| -0.2% | -$9.47K |
|
|
CBK
152
DELISTED
Christopher & Banks Corporation
CBK
| $4.26M | 0.18% |
486,800
-66,900
| -12% | -$462K |
|
|
ZLTQ
153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.25M | 0.18% |
279,792
-38,500
| -12% | -$658K |
|
|
SFR
154
DELISTED
Starwood Waypoint Homes
SFR
| $4.15M | 0.18% |
158,460
+39,000
| +33% | +$1.06M |
|
|
MXWL
155
DELISTED
Maxwell Technologies Inc
MXWL
| $4.05M | 0.17% |
+268,000
| New | +$4.21M |
|
156
Accuray
ARAY
$32.2M
| $4M | 0.17% |
454,600
-62,400
| -12% | -$540K |
|
157
Lattice Semiconductor
LSCC
$18B
| $3.89M | 0.16% |
471,900
-1,000
| -0.2% | -$8.09K |
|
|
PQUE
158
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.89M | 0.16% |
517,500
-71,000
| -12% | -$534K |
|
|
ASRT
159
DELISTED
Assertio
ASRT
| $3.77M | 0.16% |
4,522
-621
| -12% | -$478K |
|
160
G-III Apparel Group
GIII
$1.54B
| $3.72M | 0.16% |
+91,200
| New | +$3.44M |
|
161
Pixelworks
PXLW
$39.3M
| $3.62M | 0.15% |
39,798
-5,392
| -12% | -$400K |
|
162
ExxonMobil
XOM
$643B
| $3.61M | 0.15% |
35,863
-300
| -0.8% | -$30.3K |
|
|
QLGC
163
DELISTED
QLOGIC CORP
QLGC
| $3.58M | 0.15% |
355,300
-525,400
| -60% | -$5.63M |
|
|
AXON
164
Axon Enterprise
AXON
$46.4B
| $3.56M | 0.15% |
267,850
-70,550
| -21% | -$1.05M |
|
|
ALJ
165
DELISTED
Alon USA Energy Inc
ALJ
| $3.51M | 0.15% |
282,200
-600
| -0.2% | -$8.93K |
|
166
Wells Fargo
WFC
$266B
| $3.46M | 0.15% |
65,900
-9,800
| -13% | -$493K |
|
167
United Airlines
UAL
$41.7B
| $3.45M | 0.15% |
84,000
+2,400
| +3% | +$103K |
|
168
Jakks Pacific
JAKK
$298M
| $3.45M | 0.15% |
44,525
-6,170
| -12% | -$503K |
|
|
CUTR
169
DELISTED
Cutera, Inc.
CUTR
| $3.43M | 0.15% |
330,300
+87,600
| +36% | +$889K |
|
|
MACK
170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.33M | 0.14% |
58,047
-8,655
| -13% | -$439K |
|
171
Corning
GLW
$126B
| $3.31M | 0.14% |
150,600
+14,200
| +10% | +$301K |
|
|
SRCI
172
DELISTED
SRC Energy Inc
SRCI
| $3.23M | 0.14% |
244,050
-33,500
| -12% | -$387K |
|
|
CJES
173
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.14M | 0.13% |
+93,000
| New | +$2.86M |
|
|
VVTV
174
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.09M | 0.13% |
619,100
-85,200
| -12% | -$406K |
|
175
Pacific Biosciences
PACB
$441M
| $3.01M | 0.13% |
486,839
-66,861
| -12% | -$335K |
|
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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.