FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.92%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
32
New
7
Increased
2
Reduced
8
Closed
11
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$19.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$18M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.66M |
Top Sells
| 1 |
DaVita
DVA
|
$27.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.2M |
| 3 |
HP
HPQ
|
$16.5M |
| 4 |
American International
AIG
|
$16.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$26.8B
| – | – |
-410,362
| Closed | -$16.5M |
|
27
Micron Technology
MU
$133B
| – | – |
-178,957
| Closed | -$6.27M |
|
28
NVR
NVR
$22.6B
| – | – |
-9,044
| Closed | -$11.5M |
|
29
Rockwell Automation
ROK
$38.1B
| – | – |
-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 |
|