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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
+9.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$26.8M
Cap. Flow
-$54.3M
Cap. Flow %
-13.88%
Top 10 Hldgs %
72.34%
Holding
32
New
7
Increased
2
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
3
WPG
Washington Prime Group Inc.
WPG
+$20.1M
4
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
5
AKRX
Akorn Inc
AKRX
+$8.28M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$26.4M
2
TWX
Time Warner Inc
TWX
+$20.2M
3
HPQ icon
HP
HPQ
+$16.5M
4
AIG icon
American International
AIG
+$15.9M
5
ENDP
Endo International plc
ENDP
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 28.09%
2 Financials 20.19%
3 Communication Services 14.67%
4 Technology 9.43%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.1B
– –
-903,617
Closed -$16.5M
MU icon
27
Micron Technology
MU
$977B
– –
-178,957
Closed -$6.26M
NVR icon
28
NVR
NVR
$17.4B
– –
-9,044
Closed -$11.5M
ROK icon
29
Rockwell Automation
ROK
$51B
– –
-100,000
Closed -$11.1M
TWX
30
DELISTED
Time Warner Inc
TWX
– –
-236,500
Closed -$20.2M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-98,500
Closed -$7.41M
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,000
Closed -$1.94M
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Foundation Asset Management held 32 positions worth $391M, down 6.4% from $418M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foundation Asset Management withdrew a net $54.3M in Q1 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foundation Asset Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $34.3M.

  • Foundation Asset Management's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 229,000 shares worth $34.3M.
  • Foundation Asset Management added most to Microsoft in Q1 2015, an estimated $4.14M increase.
  • Foundation Asset Management's biggest Q1 2015 reduction was DaVita, cutting an estimated $26.4M.
  • Foundation Asset Management fully exited Time Warner Inc in Q1 2015, selling an estimated $20.2M.
  • Foundation Asset Management's ten largest holdings make up 72% of its $391M portfolio in Q1 2015.
  • Foundation Asset Management opened 7 new positions and closed 11 in Q1 2015.
  • Foundation Asset Management's portfolio value fell 6.4% quarter-over-quarter to $391M.

Based on Foundation Asset Management's 13F filing for Q1 2015, filed 15 May 2015.