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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pixelworks
PXLW
$40.6M
| $3M | 0.14% |
45,190
-5,317
| -11% | -$357K |
|
|
SRCI
177
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.14% |
277,550
-32,600
| -11% | -$313K |
|
178
Pacific Biosciences
PACB
$363M
| $2.96M | 0.14% |
553,700
-65,000
| -11% | -$411K |
|
|
VTSS
179
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.91M | 0.14% |
692,400
-81,200
| -10% | -$301K |
|
180
Corning
GLW
$135B
| $2.84M | 0.14% |
136,400
-96,900
| -42% | -$1.82M |
|
|
NES
181
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.76M | 0.13% |
+136,200
| New | +$2.18M |
|
182
Immersion
IMMR
$246M
| $2.75M | 0.13% |
261,173
-30,702
| -11% | -$344K |
|
|
SZMK
183
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.74M | 0.13% |
+257,350
| New | +$2.83M |
|
184
Alto Ingredients
ALTO
$349M
| $2.73M | 0.13% |
+175,200
| New | +$1.77M |
|
|
CUTR
185
DELISTED
Cutera, Inc.
CUTR
| $2.72M | 0.13% |
+242,700
| New | +$2.47M |
|
|
WIBC
186
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.67M | 0.13% |
240,600
-28,200
| -10% | -$297K |
|
|
MACK
187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.65M | 0.13% |
66,702
-7,753
| -10% | -$332K |
|
|
CVO
188
DELISTED
Cenevo, Inc.
CVO
| $2.58M | 0.12% |
106,225
-12,463
| -11% | -$334K |
|
|
TBHC
189
DELISTED
The Brand House Collective
TBHC
| $2.54M | 0.12% |
137,410
-16,200
| -11% | -$310K |
|
190
Super Micro Computer
SMCI
$19B
| $2.54M | 0.12% |
+1,461,000
| New | +$2.86M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | 0.12% |
154,300
-18,100
| -10% | -$244K |
|
|
SKUL
192
DELISTED
SKULLCANDY INC
SKUL
| $2.45M | 0.12% |
+266,600
| New | +$2.16M |
|
|
IVAC
193
DELISTED
Intevac Inc
IVAC
| $2.44M | 0.12% |
251,406
-25,900
| -9% | -$207K |
|
194
FreightCar America
RAIL
$253M
| $2.43M | 0.12% |
104,750
-12,200
| -10% | -$296K |
|
195
Walmart Inc
WMT
$892B
| $2.34M | 0.11% |
91,701
+6,300
| +7% | +$158K |
|
196
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.25M | 0.11% |
298,600
-35,000
| -10% | -$271K |
|
197
Walt Disney
DIS
$182B
| $2.25M | 0.11% |
28,050
+13,800
| +97% | +$1.07M |
|
|
SRDX
198
DELISTED
Surmodics
SRDX
| $2.19M | 0.11% |
96,950
-11,400
| -11% | -$278K |
|
199
HP
HPQ
$25.8B
| $2.19M | 0.11% |
148,855
-12,331
| -8% | -$166K |
|
200
Oracle
ORCL
$413B
| $2.16M | 0.1% |
52,900
+12,000
| +29% | +$457K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.