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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 | |
|---|---|---|---|---|---|---|
|
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.16M | 0.1% |
528,250
-62,000
| -11% | -$269K |
|
|
SNAK
202
DELISTED
Inventure Foods, Inc.
SNAK
| $2.12M | 0.1% |
+151,900
| New | +$1.99M |
|
203
Visa
V
$692B
| $2.12M | 0.1% |
39,200
+32,000
| +444% | +$1.78M |
|
204
Johnson & Johnson
JNJ
$619B
| $2.08M | 0.1% |
21,228
-1,600
| -7% | -$148K |
|
|
PGNX
205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.07M | 0.1% |
+506,000
| New | +$2.59M |
|
|
OCLR
206
DELISTED
Oclaro Inc.
OCLR
| $2.06M | 0.1% |
663,750
-78,000
| -11% | -$218K |
|
207
Pfizer
PFE
$149B
| $2.05M | 0.1% |
67,343
-5,270
| -7% | -$157K |
|
208
Peraso
PRSO
$10.8M
| $1.99M | 0.1% |
55
-6
| -10% | -$241K |
|
|
PSUN
209
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.98M | 0.1% |
665,750
-78,200
| -11% | -$229K |
|
210
Alphabet (Google) Class C
GOOG
$4.36T
| $1.91M | 0.09% |
68,857
-2,008
| -3% | -$58.5K |
|
|
RNWK
211
DELISTED
RealNetworks Inc
RNWK
| $1.86M | 0.09% |
244,900
-28,900
| -11% | -$218K |
|
212
Netflix
NFLX
$307B
| $1.83M | 0.09% |
+364,000
| New | +$2.08M |
|
213
Mastercard
MA
$505B
| $1.82M | 0.09% |
24,350
-3,400
| -12% | -$266K |
|
214
Merck
MRK
$317B
| $1.81M | 0.09% |
33,431
+19,388
| +138% | +$1M |
|
215
United Parcel Service
UPS
$87.7B
| $1.81M | 0.09% |
18,600
+3,000
| +19% | +$292K |
|
216
Broadwind
BWEN
$105M
| $1.74M | 0.08% |
142,400
-16,700
| -10% | -$163K |
|
217
AbbVie
ABBV
$431B
| $1.73M | 0.08% |
+33,700
| New | +$1.7M |
|
218
IBM
IBM
$220B
| $1.64M | 0.08% |
8,891
-314
| -3% | -$55.3K |
|
219
Qualcomm
QCOM
$168B
| $1.63M | 0.08% |
20,700
+15,200
| +276% | +$1.14M |
|
220
Boeing
BA
$184B
| $1.63M | 0.08% |
13,000
-2,400
| -16% | -$313K |
|
|
DVR
221
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.59M | 0.08% |
934,800
-109,600
| -10% | -$194K |
|
222
AT&T
T
$162B
| $1.57M | 0.08% |
59,449
+3,575
| +6% | +$89.8K |
|
|
HNR
223
DELISTED
Harvest Natural Resources
HNR
| $1.55M | 0.07% |
103,298
-12,125
| -11% | -$211K |
|
224
3M
MMM
$93.2B
| $1.53M | 0.07% |
13,515
+239
| +2% | +$26.5K |
|
225
Enphase Energy
ENPH
$5.24B
| $1.52M | 0.07% |
206,089
-24,200
| -11% | -$187K |
|
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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.