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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
+14.13%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$41.1M
Cap. Flow
-$64.5M
Cap. Flow %
-22.39%
Top 10 Hldgs %
91.44%
Holding
26
New
3
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.7M
2
BCO icon
Brink's
BCO
+$10.3M
3
TRTN
Triton International Limited
TRTN
+$8.97M
4
VREX icon
Varex Imaging
VREX
+$4.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.3M
2
CPRT icon
Copart
CPRT
+$11.7M
3
ENR icon
Energizer
ENR
+$11.6M
4
CDW icon
CDW
CDW
+$10.9M
5
OLN icon
Olin
OLN
+$8.96M

Sector Composition

Rank Sector Weight
1 Industrials 36.96%
2 Financials 22.36%
3 Healthcare 17.91%
4 Energy 9.46%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
26
DELISTED
Versum Materials, Inc.
VSM
– –
-63,495
Closed -$1.78M
1
2

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ACM
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Foundation Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foundation Asset Management held 26 positions worth $288M, down 13% from $329M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Foundation Asset Management withdrew a net $64.5M in Q1 2017, closing 13 positions and reducing 4 holdings. Its most notable exit was Martin Marietta Materials, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foundation Asset Management opened a new position in Lennar Class A worth $16.9M.

  • Foundation Asset Management's largest Q1 2017 buy was Lennar Class A: 346,685 shares worth $16.9M.
  • Foundation Asset Management added most to Brink's in Q1 2017, an estimated $10.3M increase.
  • Foundation Asset Management's biggest Q1 2017 reduction was Copart, cutting an estimated $11.7M.
  • Foundation Asset Management fully exited Martin Marietta Materials in Q1 2017, selling an estimated $21.3M.
  • Foundation Asset Management's ten largest holdings make up 91% of its $288M portfolio in Q1 2017.
  • Foundation Asset Management opened 3 new positions and closed 13 in Q1 2017.
  • Foundation Asset Management's portfolio value fell 13% quarter-over-quarter to $288M.

Based on Foundation Asset Management's 13F filing for Q1 2017, filed 15 May 2017.