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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$6.06B
| $4.21M | 0.07% |
277,285
| – | – |
|
152
Intel
INTC
$459B
| $3.95M | 0.07% |
120,350
-5,250
| -4% | -$164K |
|
153
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.54M | 0.06% |
204,000
-40,625
| -17% | -$581K |
|
154
Chipotle Mexican Grill
CMG
$47.5B
| $3.53M | 0.06% |
438,100
-19,850
| -4% | -$173K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $3.47M | 0.06% |
+554,095
| New | +$3.08M |
|
|
OCLR
156
DELISTED
Oclaro Inc.
OCLR
| $3.37M | 0.06% |
691,200
+100
| +0% | +$497 |
|
157
Boston Scientific
BSX
$72B
| $3.32M | 0.06% |
+142,200
| New | +$3.08M |
|
158
LSB Industries
LXU
$707M
| $3.31M | 0.06% |
356,070
+74,100
| +26% | +$739K |
|
159
Titan International
TWI
$466M
| $3.09M | 0.05% |
497,700
| – | – |
|
160
Neogen
NEOG
$2.59B
| $3.07M | 0.05% |
145,733
-8,934
| -6% | -$167K |
|
|
AT
161
DELISTED
Atlantic Power Corporation
AT
| $3.03M | 0.05% |
1,223,169
+473,100
| +63% | +$1.15M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $2.97M | 0.05% |
65,800
-4,300
| -6% | -$195K |
|
|
SMRT
163
DELISTED
Stein Mart Inc
SMRT
| $2.92M | 0.05% |
378,842
| – | – |
|
164
Microsoft
MSFT
$3.62T
| $2.89M | 0.05% |
56,400
| – | – |
|
165
JPMorgan Chase
JPM
$937B
| $2.87M | 0.05% |
46,100
| – | – |
|
|
CUTR
166
DELISTED
Cutera, Inc.
CUTR
| $2.84M | 0.05% |
253,300
-22,200
| -8% | -$244K |
|
167
Pacific Biosciences
PACB
$441M
| $2.82M | 0.05% |
400,639
| – | – |
|
168
Biogen
BIIB
$29.8B
| $2.76M | 0.05% |
11,400
-3,000
| -21% | -$791K |
|
|
SIGM
169
DELISTED
Sigma Designs Inc
SIGM
| $2.72M | 0.05% |
422,863
-59,200
| -12% | -$393K |
|
170
Acacia Research
ACTG
$447M
| $2.71M | 0.05% |
+616,821
| New | +$2.84M |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $2.71M | 0.05% |
153,900
+100
| +0.1% | +$1.77K |
|
|
ACAT
172
DELISTED
Arctic Cat Inc
ACAT
| $2.66M | 0.05% |
156,400
+100
| +0.1% | +$1.58K |
|
|
DFRG
173
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.64M | 0.05% |
184,300
| – | – |
|
174
Kraft Heinz
KHC
$31.3B
| $2.61M | 0.04% |
+29,450
| New | +$2.42M |
|
175
Hasbro
HAS
$12.9B
| $2.59M | 0.04% |
+30,800
| New | +$2.61M |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.