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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$4.28B
| $2.69M | 0.12% |
42,400
-53,300
| -56% | -$3.16M |
|
177
IBM
IBM
$220B
| $2.66M | 0.11% |
14,644
+2,197
| +18% | +$400K |
|
178
Oracle
ORCL
$413B
| $2.63M | 0.11% |
68,800
+7,600
| +12% | +$308K |
|
|
SIGM
179
DELISTED
Sigma Designs Inc
SIGM
| $2.51M | 0.11% |
583,163
-63,287
| -10% | -$291K |
|
180
Corning
GLW
$135B
| $2.48M | 0.11% |
128,300
-22,300
| -15% | -$465K |
|
181
Boeing
BA
$184B
| $2.47M | 0.11% |
19,400
+1,500
| +8% | +$189K |
|
|
WRES
182
DELISTED
WARREN RESOURCES INC
WRES
| $2.41M | 0.1% |
454,950
| – | – |
|
183
Pacific Biosciences
PACB
$363M
| $2.39M | 0.1% |
486,739
-100
| -0% | -$523 |
|
184
Johnson & Johnson
JNJ
$619B
| $2.36M | 0.1% |
22,128
-800
| -3% | -$83K |
|
|
CJES
185
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.35M | 0.1% |
77,100
-15,900
| -17% | -$477K |
|
|
RALY
186
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.35M | 0.1% |
+195,600
| New | +$2.07M |
|
187
Goldgroup Mining Inc.
GORO
$160M
| $2.35M | 0.1% |
458,000
| – | – |
|
188
Wells Fargo
WFC
$265B
| $2.32M | 0.1% |
44,700
-21,200
| -32% | -$1.09M |
|
189
Extreme Networks
EXTR
$3.18B
| $2.25M | 0.1% |
468,700
| – | – |
|
190
Chevron
CVX
$371B
| $2.23M | 0.1% |
18,730
+8,100
| +76% | +$1.03M |
|
191
Mastercard
MA
$505B
| $2.21M | 0.1% |
29,950
+8,700
| +41% | +$663K |
|
192
Limoneira
LMNR
$249M
| $2.21M | 0.09% |
93,222
| – | – |
|
|
VTSS
193
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.19M | 0.09% |
608,700
| – | – |
|
194
Alto Ingredients
ALTO
$349M
| $2.15M | 0.09% |
154,050
| – | – |
|
195
Gilead Sciences
GILD
$162B
| $2.14M | 0.09% |
20,100
+2,600
| +15% | +$255K |
|
196
Qualcomm
QCOM
$168B
| $2.14M | 0.09% |
28,600
+7,900
| +38% | +$604K |
|
197
Visa
V
$692B
| $2.09M | 0.09% |
39,200
| – | – |
|
198
Quantum Corp
QMCO
$460M
| $2.08M | 0.09% |
11,213
| – | – |
|
|
JMBA
199
DELISTED
Jamba, Inc.
JMBA
| $2.08M | 0.09% |
+146,200
| New | +$1.98M |
|
200
ConocoPhillips
COP
$142B
| $2.07M | 0.09% |
27,090
+7,400
| +38% | +$606K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.