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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alto Ingredients
ALTO
$377M
| $2.31M | 0.03% |
337,450
+9,700
| +3% | +$73.8K |
|
|
EGIO
202
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.29M | 0.03% |
22,218
| – | – |
|
203
Quantum Corp
QMCO
$416M
| $2.29M | 0.03% |
16,461
| – | – |
|
204
PepsiCo
PEP
$191B
| $2.21M | 0.03% |
19,800
| – | – |
|
205
Merck
MRK
$316B
| $2.16M | 0.03% |
35,632
+21,379
| +150% | +$1.3M |
|
206
Arbor Realty Trust
ABR
$963M
| $2.15M | 0.03% |
256,300
| – | – |
|
207
Limoneira
LMNR
$239M
| $2.1M | 0.03% |
100,600
+20,100
| +25% | +$373K |
|
|
ATRS
208
DELISTED
Antares Pharma, Inc.
ATRS
| $2.09M | 0.03% |
736,400
| – | – |
|
209
Walt Disney
DIS
$170B
| $2.06M | 0.03% |
18,200
| – | – |
|
|
SHOR
210
DELISTED
ShoreTel, Inc.
SHOR
| $2.05M | 0.03% |
333,000
| – | – |
|
211
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.05M | 0.03% |
17,316
-20,874
| -55% | -$2.48M |
|
212
Comfort Systems
FIX
$62.3B
| $2.04M | 0.03% |
55,600
+22,000
| +65% | +$764K |
|
213
Pacific Biosciences
PACB
$441M
| $2.01M | 0.03% |
388,739
| – | – |
|
214
Landstar System
LSTR
$6B
| $1.98M | 0.03% |
23,125
+9,900
| +75% | +$846K |
|
215
ExxonMobil
XOM
$643B
| $1.98M | 0.03% |
24,093
| – | – |
|
216
Oracle
ORCL
$409B
| $1.96M | 0.03% |
44,000
| – | – |
|
|
CPLA
217
DELISTED
Capella Education Company
CPLA
| $1.96M | 0.03% |
23,080
+11,180
| +94% | +$917K |
|
218
Sanmina
SANM
$10.4B
| $1.95M | 0.03% |
48,100
+29,700
| +161% | +$1.15M |
|
219
GSI Technology
GSIT
$233M
| $1.85M | 0.03% |
+212,800
| New | +$1.47M |
|
|
MOBL
220
DELISTED
MobileIron, Inc.
MOBL
| $1.85M | 0.03% |
425,313
| – | – |
|
|
TNAV
221
DELISTED
Telenav Inc.
TNAV
| $1.85M | 0.03% |
213,600
| – | – |
|
|
LAYN
222
DELISTED
Layne Christensen Co
LAYN
| $1.84M | 0.03% |
208,400
| – | – |
|
223
Comtech Telecommunications
CMTL
$49.7M
| $1.84M | 0.03% |
+124,900
| New | +$1.52M |
|
|
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | 0.03% |
91,830
+29,330
| +47% | +$527K |
|
225
Intrepid Potash
IPI
$447M
| $1.83M | 0.03% |
+106,490
| New | +$2.06M |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.