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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%

No holdings matched the selected filter criteria.

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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.