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FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$154M
Cap. Flow
-$173M
Cap. Flow %
-149.34%
Top 10 Hldgs %
75.67%
Holding
24
New
4
Increased
–
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$8.4M
2
HWM icon
Howmet Aerospace
HWM
+$4.33M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$38.7M
2
BCO icon
Brink's
BCO
+$22.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
LEN icon
Lennar Class A
LEN
+$13.6M
5
ENR icon
Energizer
ENR
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 54.44%
2 Consumer Discretionary 13.38%
3 Technology 13.19%
4 Materials 10.2%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$7.82B
$12.7M 11%
291,176
-48,824
-14% -$2.05M
CPRT icon
2
Copart
CPRT
$25.6B
$11.4M 9.83%
804,268
-2,853,852
-78% -$38.7M
ENR icon
3
Energizer
ENR
$1.39B
$11.1M 9.58%
176,030
-221,200
-56% -$13M
KEYS icon
4
Keysight
KEYS
$54B
$9.27M 8.01%
157,082
-167,296
-52% -$9.3M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$8.78M 7.59%
+119,766
New +$8.4M
BCO icon
6
Brink's
BCO
$4.95B
$8.63M 7.46%
108,228
-292,531
-73% -$22.1M
VMC icon
7
Vulcan Materials
VMC
$37.4B
$7.13M 6.16%
55,234
-54,766
-50% -$6.75M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$6.46M 5.58%
248,662
-540,431
-68% -$12.4M
VRSK icon
9
Verisk Analytics
VRSK
$26.3B
$6.12M 5.28%
56,811
-85,329
-60% -$9.08M
TDY icon
10
Teledyne Technologies
TDY
$29.4B
$5.99M 5.17%
30,070
-23,567
-44% -$4.65M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$4.78M 4.13%
154,613
-153,936
-50% -$4.82M
CF icon
12
CF Industries
CF
$18.7B
$4.67M 4.04%
105,300
-124,700
-54% -$5.08M
TRIP icon
13
TripAdvisor
TRIP
$1.7B
$4.47M 3.86%
80,246
-154,231
-66% -$7.37M
HWM icon
14
Howmet Aerospace
HWM
$109B
$3.81M 3.29%
+291,726
New +$4.33M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.11M 2.69%
+16,011
New +$2.89M
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.01M 2.6%
124,402
-42,606
-26% -$1.1M
CMG icon
17
Chipotle Mexican Grill
CMG
$44.2B
$2.23M 1.92%
+258,050
New +$2.11M
TRTN
18
DELISTED
Triton International Limited
TRTN
$1.46M 1.26%
47,580
-152,420
-76% -$5.04M
TBPH icon
19
Theravance Biopharma
TBPH
$877M
$616K 0.53%
27,154
-372,383
-93% -$8.84M
C icon
20
Citigroup
C
$217B
– –
-60,000
Closed -$4.05M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
– –
-264,000
Closed -$13.6M
LEN icon
22
Lennar Class A
LEN
$20.2B
– –
-237,590
Closed -$13.6M
XPRO icon
23
Expro Ltd
XPRO
$1.87B
– –
-36,667
Closed -$7.35M
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,924
Closed -$1.72M

Similar funds

DDC
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PMLI
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KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM

Foundation Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foundation Asset Management held 24 positions worth $116M, down 57% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundation Asset Management withdrew a net $173M in Q2 2018, closing 5 positions and reducing 15 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Foundation Asset Management opened a new position in W.R. Grace & Co. worth $8.78M.

  • Foundation Asset Management's largest Q2 2018 buy was W.R. Grace & Co.: 119,766 shares worth $8.78M.
  • Foundation Asset Management's biggest Q2 2018 reduction was Copart, cutting an estimated $38.7M.
  • Foundation Asset Management fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $13.6M.
  • Foundation Asset Management's ten largest holdings make up 76% of its $116M portfolio in Q2 2018.
  • Foundation Asset Management opened 4 new positions and closed 5 in Q2 2018.
  • Foundation Asset Management's portfolio value fell 57% quarter-over-quarter to $116M.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.