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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
+13.82%
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
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$42.1B
| $2.94M | 0.16% |
57,600
-90,100
| -61% | -$4.49M |
|
|
WIBC
177
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.94M | 0.16% |
268,800
-6,800
| -2% | -$64K |
|
178
Pixelworks
PXLW
$40.6M
| $2.92M | 0.16% |
50,507
-1,291
| -2% | -$68.8K |
|
|
SRCI
179
DELISTED
SRC Energy Inc
SRCI
| $2.87M | 0.16% |
310,150
-7,850
| -2% | -$77.3K |
|
180
United Airlines
UAL
$43.1B
| $2.85M | 0.16% |
75,300
-7,800
| -9% | -$273K |
|
|
ENTR
181
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.77M | 0.15% |
590,250
-15,050
| -2% | -$68.5K |
|
182
Peraso
PRSO
$10.7M
| $2.71M | 0.15% |
61
-2
| -3% | -$72.6K |
|
|
SRDX
183
DELISTED
Surmodics
SRDX
| $2.64M | 0.15% |
108,350
-2,850
| -3% | -$67.2K |
|
184
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.56M | 0.14% |
333,600
-8,500
| -2% | -$64.1K |
|
|
PSUN
185
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.48M | 0.14% |
743,950
-19,050
| -2% | -$55.8K |
|
186
Wells Fargo
WFC
$270B
| $2.45M | 0.13% |
53,900
| – | – |
|
187
Mastercard
MA
$500B
| $2.32M | 0.13% |
27,750
+2,000
| +8% | +$149K |
|
|
VTSS
188
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.26M | 0.12% |
773,600
-19,700
| -2% | -$56.2K |
|
189
Harvard Bioscience
HBIO
$28.7M
| $2.24M | 0.12% |
47,695
-11,554
| -20% | -$505K |
|
190
Walmart Inc
WMT
$894B
| $2.24M | 0.12% |
85,401
+3,600
| +4% | +$93K |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $2.22M | 0.12% |
172,400
-4,400
| -2% | -$56.3K |
|
|
YUME
192
DELISTED
YuMe, Inc.
YUME
| $2.21M | 0.12% |
+297,300
| New | +$2.5M |
|
193
Hercules Capital
HTGC
$3.12B
| $2.21M | 0.12% |
134,675
-3,400
| -2% | -$54.9K |
|
|
WRES
194
DELISTED
WARREN RESOURCES INC
WRES
| $2.2M | 0.12% |
700,750
-17,800
| -2% | -$55.6K |
|
|
CTHR
195
DELISTED
Charles & Colvard Ltd
CTHR
| $2.19M | 0.12% |
43,475
-1,110
| -2% | -$62.3K |
|
196
Becton Dickinson
BDX
$47B
| $2.19M | 0.12% |
20,295
-20,398
| -50% | -$2.11M |
|
197
Pfizer
PFE
$147B
| $2.11M | 0.12% |
72,613
| – | – |
|
198
Boeing
BA
$190B
| $2.1M | 0.12% |
15,400
+1,500
| +11% | +$195K |
|
|
DVR
199
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.1M | 0.12% |
1,044,400
-26,600
| -2% | -$51.1K |
|
200
Johnson & Johnson
JNJ
$621B
| $2.09M | 0.11% |
22,828
| – | – |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.