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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
+17.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.5M
Cap. Flow
-$32.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
76.98%
Holding
29
New
6
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
HRI icon
Herc Holdings
HRI
+$11.6M
4
B
Barrick Mining
B
+$8.22M
5
INVA icon
Innoviva
INVA
+$8.05M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.6M
2
WRB icon
W.R. Berkley
WRB
+$16.3M
3
ORCL icon
Oracle
ORCL
+$12M
4
URS
URS CORP
URS
+$10.2M
5
MOS icon
The Mosaic Company
MOS
+$9.46M

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Industrials 18.4%
3 Financials 15.52%
4 Technology 9.11%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
26
DELISTED
CIRCOR International, Inc
CIR
– –
-100,282
Closed -$6.24M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-46,918
Closed -$3.18M
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-434,793
Closed -$8.94M
URS
29
DELISTED
URS CORP
URS
– –
-190,634
Closed -$10.2M
1
2

Similar funds

DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Foundation Asset Management held 29 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Asset Management withdrew a net $32.3M in Q4 2013, closing 9 positions and reducing 10 holdings. Its most notable exit was W.R. Berkley, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Foundation Asset Management opened a new position in DaVita worth $30M.

  • Foundation Asset Management's largest Q4 2013 buy was DaVita: 474,099 shares worth $30M.
  • Foundation Asset Management added most to Herc Holdings in Q4 2013, an estimated $11.6M increase.
  • Foundation Asset Management's biggest Q4 2013 reduction was AB InBev, cutting an estimated $20.6M.
  • Foundation Asset Management fully exited W.R. Berkley in Q4 2013, selling an estimated $16.3M.
  • Foundation Asset Management's ten largest holdings make up 77% of its $384M portfolio in Q4 2013.
  • Foundation Asset Management opened 6 new positions and closed 9 in Q4 2013.
  • Foundation Asset Management's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Foundation Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.