We are live on ! Find out more
FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$53.1M
Cap. Flow
+$43.2M
Cap. Flow %
10.33%
Top 10 Hldgs %
69.4%
Holding
35
New
16
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
AVNT icon
Avient
AVNT
+$16.8M
3
HPQ icon
HP
HPQ
+$15.1M
4
CDW icon
CDW
CDW
+$13.9M
5
CI icon
Cigna
CI
+$11.5M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.1M
2
HRI icon
Herc Holdings
HRI
+$19M
3
ENDP
Endo International plc
ENDP
+$14.9M
4
SCCO icon
Southern Copper
SCCO
+$12.9M
5
CAS
A M Castle & Co
CAS
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.16%
2 Financials 21.5%
3 Communication Services 13.55%
4 Technology 13.31%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$78.9B
– –
-1,037,673
Closed -$26.1M
HRI icon
27
Herc Holdings
HRI
$4.99B
– –
-249,132
Closed -$19M
MAS icon
28
Masco
MAS
$15.9B
– –
-72,256
Closed -$1.52M
MASI
29
DELISTED
Masimo
MASI
– –
-305,800
Closed -$6.51M
SCCO icon
30
Southern Copper
SCCO
$144B
– –
-469,240
Closed -$12.9M
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
– –
-300,900
Closed -$11.7M
INSY
32
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-470,390
Closed -$9.12M
CHMT
33
DELISTED
Chemtura Corporation
CHMT
– –
-26,595
Closed -$620K
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-140,794
Closed -$3.33M
CAS
35
DELISTED
A M Castle & Co
CAS
– –
-1,490,219
Closed -$12.7M
1
2

Similar funds

DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Foundation Asset Management held 35 positions worth $418M, up 15% from $365M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundation Asset Management deployed $43.2M of net new capital in Q4 2014, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Time Warner Inc: 236,500 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Endo International plc, an estimated $14.9M trimmed.

  • Foundation Asset Management's largest Q4 2014 buy was Time Warner Inc: 236,500 shares worth $20.2M.
  • Foundation Asset Management added most to American International in Q4 2014, an estimated $10.3M increase.
  • Foundation Asset Management's biggest Q4 2014 reduction was Endo International plc, cutting an estimated $14.9M.
  • Foundation Asset Management fully exited America Movil in Q4 2014, selling an estimated $26.1M.
  • Foundation Asset Management's ten largest holdings make up 69% of its $418M portfolio in Q4 2014.
  • Foundation Asset Management opened 16 new positions and closed 10 in Q4 2014.
  • Foundation Asset Management's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Foundation Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.