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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan International
TWI
$466M
| $4.99M | 0.07% |
482,900
| – | – |
|
152
eBay
EBAY
$47.6B
| $4.88M | 0.07% |
145,390
+9,615
| +7% | +$313K |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.83M | 0.07% |
62,980
-46,820
| -43% | -$3.21M |
|
|
CARB
154
DELISTED
Carbonite Inc
CARB
| $4.8M | 0.07% |
236,400
| – | – |
|
|
HEES
155
DELISTED
H&E Equipment Services
HEES
| $4.77M | 0.07% |
194,665
| – | – |
|
156
Kraft Heinz
KHC
$31.3B
| $4.72M | 0.06% |
51,950
+6,400
| +14% | +$577K |
|
157
Idexx Laboratories
IDXX
$44.8B
| $4.59M | 0.06% |
29,700
+3,500
| +13% | +$482K |
|
|
CTRL
158
DELISTED
Control4 Corporation
CTRL
| $4.58M | 0.06% |
289,800
| – | – |
|
|
IVAC
159
DELISTED
Intevac Inc
IVAC
| $4.37M | 0.06% |
349,548
| – | – |
|
160
Middleby
MIDD
$6.14B
| $4.24M | 0.06% |
31,100
+3,800
| +14% | +$517K |
|
161
OraSure Technologies
OSUR
$286M
| $4.23M | 0.06% |
+327,100
| New | +$3.38M |
|
|
PGNX
162
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.23M | 0.06% |
448,000
| – | – |
|
|
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.08M | 0.06% |
1,096,000
| – | – |
|
|
KEYW
164
DELISTED
The KEYW Holding Corporation
KEYW
| $3.98M | 0.05% |
421,800
| – | – |
|
165
Axcelis
ACLS
$4.03B
| $3.97M | 0.05% |
+211,400
| New | +$3.33M |
|
|
SNOW
166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.97M | 0.05% |
158,700
| – | – |
|
167
Neogen
NEOG
$2.59B
| $3.79M | 0.05% |
154,395
+19,200
| +14% | +$470K |
|
|
DFRG
168
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.74M | 0.05% |
207,300
+9,100
| +5% | +$156K |
|
169
Amazon
AMZN
$3.06T
| $3.68M | 0.05% |
83,000
-69,000
| -45% | -$2.88M |
|
170
Stagwell
STGW
$2.13B
| $3.58M | 0.05% |
+380,400
| New | +$3M |
|
171
Western Digital
WDC
$182B
| $3.48M | 0.05% |
55,698
+7,144
| +15% | +$410K |
|
172
Acacia Research
ACTG
$447M
| $3.44M | 0.05% |
598,521
| – | – |
|
|
MASI
173
DELISTED
Masimo
MASI
| $3.43M | 0.05% |
36,815
-359,864
| -91% | -$29.6M |
|
174
T-Mobile US
TMUS
$190B
| $3.42M | 0.05% |
52,900
+6,600
| +14% | +$406K |
|
175
Microsoft
MSFT
$3.62T
| $3.37M | 0.05% |
51,100
| – | – |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.