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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 | |
|---|---|---|---|---|---|---|
|
MSO
201
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.17M | 0.09% |
+460,800
| New | +$1.99M |
|
202
IBM
IBM
$213B
| $2.16M | 0.09% |
12,447
+3,556
| +40% | +$640K |
|
|
SZMK
203
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.16M | 0.09% |
226,250
-31,100
| -12% | -$304K |
|
|
VTSS
204
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.1M | 0.09% |
608,700
-83,700
| -12% | -$307K |
|
|
MILL
205
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.09M | 0.09% |
+325,957
| New | +$1.68M |
|
206
Extreme Networks
EXTR
$3.92B
| $2.08M | 0.09% |
468,700
-64,500
| -12% | -$304K |
|
207
Visa
V
$683B
| $2.06M | 0.09% |
39,200
| – | – |
|
208
Limoneira
LMNR
$239M
| $2.05M | 0.09% |
+93,222
| New | +$2.09M |
|
209
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.05M | 0.09% |
262,400
-36,200
| -12% | -$281K |
|
|
IRG
210
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.04M | 0.09% |
+140,400
| New | +$2.07M |
|
|
ENTR
211
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.01M | 0.09% |
602,650
+74,400
| +14% | +$261K |
|
|
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | 0.08% |
135,700
-18,600
| -12% | -$280K |
|
213
Alphabet (Google) Class C
GOOG
$4.56T
| $1.99M | 0.08% |
68,788
-69
| -0.1% | -$1.87K |
|
214
Netflix
NFLX
$305B
| $1.98M | 0.08% |
315,000
-49,000
| -13% | -$265K |
|
215
General Motors
GM
$79.3B
| $1.97M | 0.08% |
54,200
-114,100
| -68% | -$3.98M |
|
216
Great Elm Group
GEG
$74M
| $1.96M | 0.08% |
73,410
+24,068
| +49% | +$618K |
|
217
Pfizer
PFE
$143B
| $1.95M | 0.08% |
69,135
+1,792
| +3% | +$51.1K |
|
|
ACW
218
DELISTED
Accuride Corp
ACW
| $1.94M | 0.08% |
+397,500
| New | +$2.03M |
|
219
Build-A-Bear
BBW
$424M
| $1.94M | 0.08% |
+145,150
| New | +$1.89M |
|
220
United Parcel Service
UPS
$90.8B
| $1.91M | 0.08% |
18,600
| – | – |
|
|
SRDX
221
DELISTED
Surmodics
SRDX
| $1.82M | 0.08% |
85,200
-11,750
| -12% | -$252K |
|
|
IVAC
222
DELISTED
Intevac Inc
IVAC
| $1.77M | 0.08% |
221,406
-30,000
| -12% | -$242K |
|
223
Walt Disney
DIS
$170B
| $1.76M | 0.07% |
20,550
-7,500
| -27% | -$613K |
|
224
Intel
INTC
$459B
| $1.75M | 0.07% |
56,600
+400
| +0.7% | +$11K |
|
|
SKUL
225
DELISTED
SKULLCANDY INC
SKUL
| $1.7M | 0.07% |
234,100
-32,500
| -12% | -$256K |
|
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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.