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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
+9.11%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$94.8M
Cap. Flow
+$68.8M
Cap. Flow %
19.03%
Top 10 Hldgs %
68.55%
Holding
26
New
7
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$17.9M
2
SPR
Spirit AeroSystems
SPR
+$15.8M
3
CAS
A M Castle & Co
CAS
+$11.6M
4
MOS icon
The Mosaic Company
MOS
+$10.2M
5
URS
URS CORP
URS
+$9.45M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.34M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.83M
3
BUD icon
AB InBev
BUD
+$3.49M
4
CIR
CIRCOR International, Inc
CIR
+$3.17M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Industrials 16.1%
3 Healthcare 14.81%
4 Real Estate 9.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNXL
26
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-54,141
Closed -$796K
1
2

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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
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AVA
Accel VIII Associates Palo Alto, California $65.1M AUM

Foundation Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foundation Asset Management held 26 positions worth $362M, up 36% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundation Asset Management deployed $68.8M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Herc Holdings: 233,006 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was W.R. Berkley, an estimated $9.34M trimmed.

  • Foundation Asset Management's largest Q3 2013 buy was Herc Holdings: 233,006 shares worth $15.5M.
  • Foundation Asset Management added most to Spirit AeroSystems in Q3 2013, an estimated $15.8M increase.
  • Foundation Asset Management's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $9.34M.
  • Foundation Asset Management fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $4.83M.
  • Foundation Asset Management's ten largest holdings make up 69% of its $362M portfolio in Q3 2013.
  • Foundation Asset Management opened 7 new positions and closed 3 in Q3 2013.
  • Foundation Asset Management's portfolio value rose 36% quarter-over-quarter to $362M.

Based on Foundation Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.