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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 | |
|---|---|---|---|---|---|---|
|
HNR
201
DELISTED
Harvest Natural Resources
HNR
| $2.09M | 0.11% |
115,423
-2,937
| -2% | -$52.4K |
|
|
RNWK
202
DELISTED
RealNetworks Inc
RNWK
| $2.07M | 0.11% |
273,800
-7,000
| -2% | -$55.1K |
|
|
IVAC
203
DELISTED
Intevac Inc
IVAC
| $2.06M | 0.11% |
277,306
-4,194
| -1% | -$25.4K |
|
204
HP
HPQ
$26.1B
| $2.05M | 0.11% |
161,186
+22,020
| +16% | +$253K |
|
205
Alphabet (Google) Class C
GOOG
$4.4T
| $1.98M | 0.11% |
70,865
| – | – |
|
|
OCLR
206
DELISTED
Oclaro Inc.
OCLR
| $1.85M | 0.1% |
741,750
-18,950
| -2% | -$40.5K |
|
207
Cerus
CERS
$457M
| $1.83M | 0.1% |
283,100
-7,300
| -3% | -$45.9K |
|
208
Amazon
AMZN
$2.94T
| $1.79M | 0.1% |
90,000
+8,000
| +10% | +$144K |
|
209
Verizon
VZ
$193B
| $1.79M | 0.1% |
36,350
| – | – |
|
210
Cohu
COHU
$2.45B
| $1.78M | 0.1% |
169,400
-4,400
| -3% | -$44.5K |
|
|
WTSL
211
DELISTED
WET SEAL INC CL-A
WTSL
| $1.78M | 0.1% |
650,750
-16,650
| -2% | -$53.3K |
|
|
STCN
212
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.76M | 0.1% |
+33,032
| New | +$1.23M |
|
|
DZSI
213
DELISTED
DZS Inc. Common Stock
DZSI
| $1.74M | 0.1% |
+65,040
| New | +$1.39M |
|
214
GE Aerospace
GE
$396B
| $1.71M | 0.09% |
12,718
| – | – |
|
215
Home Depot
HD
$352B
| $1.68M | 0.09% |
20,400
+1,300
| +7% | +$101K |
|
216
IBM
IBM
$222B
| $1.65M | 0.09% |
9,205
| – | – |
|
|
MTSN
217
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.65M | 0.09% |
600,800
-15,400
| -2% | -$41.3K |
|
218
United Parcel Service
UPS
$91.5B
| $1.64M | 0.09% |
15,600
+3,000
| +24% | +$296K |
|
219
Arbor Realty Trust
ABR
$965M
| $1.62M | 0.09% |
243,100
-6,100
| -2% | -$40.7K |
|
220
Oracle
ORCL
$416B
| $1.56M | 0.09% |
40,900
| – | – |
|
221
3M
MMM
$93.9B
| $1.56M | 0.09% |
13,276
+1,794
| +16% | +$191K |
|
|
BTH
222
DELISTED
BLYTH,INC
BTH
| $1.56M | 0.09% |
143,003
-3,200
| -2% | -$39.5K |
|
223
Gilead Sciences
GILD
$164B
| $1.54M | 0.08% |
20,500
| – | – |
|
224
Quantum Corp
QMCO
$456M
| $1.53M | 0.08% |
7,964
-203
| -2% | -$41.5K |
|
225
Broadwind
BWEN
$106M
| $1.5M | 0.08% |
+159,100
| New | +$1.24M |
|
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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.