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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
+4.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$33.6M
Cap. Flow
+$28.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
78.41%
Holding
28
New
13
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.6M
2
C icon
Citigroup
C
+$15.1M
3
OLN icon
Olin
OLN
+$8.3M
4
PFGC icon
Performance Food Group
PFGC
+$7.36M
5
EA icon
Electronic Arts
EA
+$6.84M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$11.4M
2
DG icon
Dollar General
DG
+$7.7M
3
STC icon
Stewart Information Services
STC
+$6.53M
4
ENR icon
Energizer
ENR
+$6.39M
5
AAP icon
Advance Auto Parts
AAP
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Financials 23.97%
3 Healthcare 11.73%
4 Energy 10.23%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.7B
– –
-110,000
Closed -$7.7M
OTEX icon
27
Open Text
OTEX
$5.65B
– –
-62,000
Closed -$2.01M
PTHN
28
DELISTED
Patheon N.V.
PTHN
– –
-20,000
Closed -$593K
1
2

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KFA
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MAI
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ACM
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MFP
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MGA
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AVA
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Foundation Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foundation Asset Management held 28 positions worth $329M, up 11% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Asset Management deployed $28.7M of net new capital in Q4 2016, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Brink's: 387,705 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $11.4M trimmed.

  • Foundation Asset Management's largest Q4 2016 buy was Brink's: 387,705 shares worth $16M.
  • Foundation Asset Management added most to Theravance Biopharma in Q4 2016, an estimated $2.64M increase.
  • Foundation Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $11.4M.
  • Foundation Asset Management fully exited Dollar General in Q4 2016, selling an estimated $7.7M.
  • Foundation Asset Management's ten largest holdings make up 78% of its $329M portfolio in Q4 2016.
  • Foundation Asset Management opened 13 new positions and closed 5 in Q4 2016.
  • Foundation Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Foundation Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.