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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$42.4B
| $3.66M | 0.16% |
237,200
-30,650
| -11% | -$434K |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.63M | 0.16% |
105,600
-48,000
| -31% | -$1.81M |
|
153
United Airlines
UAL
$42.5B
| $3.49M | 0.15% |
74,500
-9,500
| -11% | -$441K |
|
154
Electronic Arts
EA
| $3.46M | 0.15% |
97,200
-99,600
| -51% | -$3.63M |
|
|
SFY
155
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.36M | 0.14% |
350,269
+368
| +0.1% | +$4.18K |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $3.34M | 0.14% |
330,300
| – | – |
|
|
RLD
157
DELISTED
REALD INC COM STK
RLD
| $3.33M | 0.14% |
354,900
| – | – |
|
|
VVTV
158
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.18M | 0.14% |
619,100
| – | – |
|
159
Jakks Pacific
JAKK
$292M
| $3.16M | 0.14% |
44,525
| – | – |
|
|
PTRY
160
DELISTED
PANTRY INC (THE)
PTRY
| $3.15M | 0.14% |
+155,732
| New | +$2.98M |
|
161
Pebblebrook Hotel Trust
PEB
$2.07B
| $3.15M | 0.14% |
84,311
-212,124
| -72% | -$8.01M |
|
162
Microsoft
MSFT
$3.68T
| $3.13M | 0.13% |
67,431
+1,900
| +3% | +$84.8K |
|
163
G-III Apparel Group
GIII
$1.52B
| $3.1M | 0.13% |
74,800
-16,400
| -18% | -$672K |
|
164
Pixelworks
PXLW
$40.5M
| $3.08M | 0.13% |
39,798
| – | – |
|
165
FreightCar America
RAIL
$257M
| $3.07M | 0.13% |
92,100
| – | – |
|
|
PES
166
DELISTED
Pioneer Energy Services Corp.
PES
| $3.01M | 0.13% |
214,600
-105,248
| -33% | -$1.64M |
|
|
SRCI
167
DELISTED
SRC Energy Inc
SRCI
| $2.97M | 0.13% |
243,900
-150
| -0.1% | -$1.87K |
|
|
PQUE
168
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.91M | 0.12% |
517,500
| – | – |
|
|
PGNX
169
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.9M | 0.12% |
559,500
| – | – |
|
|
CQB
170
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.85M | 0.12% |
200,800
-634,700
| -76% | -$7.78M |
|
171
Walmart Inc
WMT
$887B
| $2.83M | 0.12% |
110,901
+19,200
| +21% | +$485K |
|
|
PLCM
172
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.12% |
229,800
-196,700
| -46% | -$2.55M |
|
|
SHOR
173
DELISTED
ShoreTel, Inc.
SHOR
| $2.77M | 0.12% |
415,900
| – | – |
|
174
Enphase Energy
ENPH
$5.18B
| $2.72M | 0.12% |
181,189
| – | – |
|
175
HP
HPQ
$25.7B
| $2.7M | 0.12% |
167,792
+18,937
| +13% | +$307K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.