We are live on ! Find out more
FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
64.09%
Holding
30
New
10
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$16.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
3
APA icon
APA Corp
APA
+$10.8M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$8.48M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$15M
2
POST icon
Post Holdings
POST
+$14.2M
3
STC icon
Stewart Information Services
STC
+$5.88M
4
CSRA
CSRA Inc.
CSRA
+$5.82M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 36.78%
2 Healthcare 14.86%
3 Financials 10.4%
4 Energy 9.05%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.63B
– –
-20,000
Closed -$2.05M
PODD icon
27
Insulet
PODD
$11.4B
– –
-33,000
Closed -$1.69M
POST icon
28
Post Holdings
POST
$3.94B
– –
-280,009
Closed -$14.2M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.6B
– –
-61,502
Closed -$3.2M
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-78,337
Closed -$4.71M
1
2

Similar funds

DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM

Foundation Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foundation Asset Management held 30 positions worth $321M, up 6.9% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foundation Asset Management deployed $15.8M of net new capital in Q3 2017, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Global Class A: 500,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Copart, an estimated $15M trimmed.

  • Foundation Asset Management's largest Q3 2017 buy was Liberty Global Class A: 500,000 shares worth $11.7M.
  • Foundation Asset Management added most to Bob Evans Farms, Inc. in Q3 2017, an estimated $8.48M increase.
  • Foundation Asset Management's biggest Q3 2017 reduction was Copart, cutting an estimated $15M.
  • Foundation Asset Management fully exited Post Holdings in Q3 2017, selling an estimated $14.2M.
  • Foundation Asset Management's ten largest holdings make up 64% of its $321M portfolio in Q3 2017.
  • Foundation Asset Management opened 10 new positions and closed 5 in Q3 2017.
  • Foundation Asset Management's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Foundation Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.