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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
+18.2%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$48.2M
Cap. Flow
-$86.3M
Cap. Flow %
-28.73%
Top 10 Hldgs %
80.91%
Holding
26
New
3
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.9M
2
OLN icon
Olin
OLN
+$10.6M
3
B
Barrick Mining
B
+$6.79M
4
POST icon
Post Holdings
POST
+$5.65M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.37M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.3M
2
CI icon
Cigna
CI
+$15.3M
3
KHC icon
Kraft Heinz
KHC
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.89M
5
FCN icon
FTI Consulting
FCN
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 33.72%
2 Financials 21.53%
3 Materials 14.81%
4 Healthcare 10.04%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-177,410
Closed -$36.3M
1
2

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MAI
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ACM
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MFP
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MGA
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Foundation Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foundation Asset Management held 26 positions worth $300M, down 14% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Foundation Asset Management withdrew a net $86.3M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, Foundation Asset Management opened a new position in Williams Companies worth $12.8M.

  • Foundation Asset Management's largest Q2 2016 buy was Williams Companies: 592,210 shares worth $12.8M.
  • Foundation Asset Management added most to Barrick Mining in Q2 2016, an estimated $6.79M increase.
  • Foundation Asset Management's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $8.29M.
  • Foundation Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $36.3M.
  • Foundation Asset Management's ten largest holdings make up 81% of its $300M portfolio in Q2 2016.
  • Foundation Asset Management opened 3 new positions and closed 8 in Q2 2016.
  • Foundation Asset Management's portfolio value fell 14% quarter-over-quarter to $300M.

Based on Foundation Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.