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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
+3.02%
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
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
176
DELISTED
Sigma Designs Inc
SIGM
| $2.96M | 0.13% |
646,450
-88,900
| -12% | -$357K |
|
177
Immersion
IMMR
$251M
| $2.92M | 0.12% |
229,623
-31,550
| -12% | -$342K |
|
|
WRES
178
DELISTED
WARREN RESOURCES INC
WRES
| $2.82M | 0.12% |
454,950
-172,200
| -27% | -$836K |
|
|
CVO
179
DELISTED
Cenevo, Inc.
CVO
| $2.77M | 0.12% |
93,375
-12,850
| -12% | -$325K |
|
180
Microsoft
MSFT
$3.45T
| $2.73M | 0.12% |
65,531
-22,300
| -25% | -$903K |
|
|
SHOR
181
DELISTED
ShoreTel, Inc.
SHOR
| $2.71M | 0.11% |
415,900
-57,200
| -12% | -$411K |
|
|
MM
182
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.67M | 0.11% |
+535,800
| New | +$2.71M |
|
|
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
| $2.6M | 0.11% |
362,850
-49,900
| -12% | -$397K |
|
184
Oracle
ORCL
$374B
| $2.48M | 0.11% |
61,200
+8,300
| +16% | +$342K |
|
185
Energy Recovery
ERII
$446M
| $2.44M | 0.1% |
496,700
-68,300
| -12% | -$353K |
|
|
PGNX
186
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.41M | 0.1% |
559,500
+53,500
| +11% | +$204K |
|
|
NES
187
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.41M | 0.1% |
119,650
-16,550
| -12% | -$294K |
|
188
Johnson & Johnson
JNJ
$618B
| $2.4M | 0.1% |
22,928
+1,700
| +8% | +$172K |
|
189
OneSpan
OSPN
$574M
| $2.39M | 0.1% |
+205,900
| New | +$2.14M |
|
190
Alto Ingredients
ALTO
$369M
| $2.35M | 0.1% |
154,050
-21,150
| -12% | -$293K |
|
191
Goldgroup Mining Inc.
GORO
$157M
| $2.32M | 0.1% |
+458,000
| New | +$2.09M |
|
192
FreightCar America
RAIL
$261M
| $2.31M | 0.1% |
92,100
-12,650
| -12% | -$319K |
|
193
Walmart Inc
WMT
$885B
| $2.29M | 0.1% |
91,701
| – | – |
|
194
Boeing
BA
$171B
| $2.28M | 0.1% |
17,900
+4,900
| +38% | +$640K |
|
195
HP
HPQ
$24.9B
| $2.28M | 0.1% |
148,855
| – | – |
|
|
TBHC
196
DELISTED
The Brand House Collective
TBHC
| $2.24M | 0.1% |
120,960
-16,450
| -12% | -$290K |
|
197
MaxLinear
MXL
$6.06B
| $2.2M | 0.09% |
+218,600
| New | +$2M |
|
198
Peraso
PRSO
$9.78M
| $2.2M | 0.09% |
88
+33
| +60% | +$933K |
|
199
Quantum Corp
QMCO
$419M
| $2.19M | 0.09% |
11,213
+4,087
| +57% | +$747K |
|
|
WIBC
200
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.17M | 0.09% |
211,500
-29,100
| -12% | -$301K |
|
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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.