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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
+8.09%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.5M
Cap. Flow
-$3.95M
Cap. Flow %
-1.19%
Top 10 Hldgs %
60.15%
Holding
34
New
9
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.7M
3
CF icon
CF Industries
CF
+$10.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.72M
5
BBWI icon
Bath & Body Works
BBWI
+$8M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$20.1M
2
SHPG
Shire pic
SHPG
+$12.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
4
APA icon
APA Corp
APA
+$11.2M
5
WMB icon
Williams Companies
WMB
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 41.08%
2 Consumer Discretionary 12.26%
3 Materials 11.06%
4 Technology 9.2%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.19B
$801K 0.24%
18,946
-508,162
-96% -$20.1M
APA icon
27
APA Corp
APA
$12.4B
– –
-244,389
Closed -$11.2M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.52B
– –
-500,000
Closed -$11.7M
NCMI icon
29
National CineMedia
NCMI
$354M
– –
-11,840
Closed -$826K
RRC icon
30
Range Resources
RRC
$8.66B
– –
-100,000
Closed -$1.96M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$1.72M
CSRA
32
DELISTED
CSRA Inc.
CSRA
– –
-244,595
Closed -$7.89M
RGC
33
DELISTED
Regal Entertainment Group
RGC
– –
-86,141
Closed -$1.38M
SHPG
34
DELISTED
Shire pic
SHPG
– –
-80,916
Closed -$12.4M
1
2

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Foundation Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foundation Asset Management held 34 positions worth $332M, up 3.6% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Asset Management's Q4 2017 filing shows 9 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 150,000 shares worth $14.4M. The largest sale was Stewart Information Services, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Foundation Asset Management's largest Q4 2017 buy was Verisk Analytics: 150,000 shares worth $14.4M.
  • Foundation Asset Management added most to Univar Solutions Inc. in Q4 2017, an estimated $7.01M increase.
  • Foundation Asset Management's biggest Q4 2017 reduction was Stewart Information Services, cutting an estimated $20.1M.
  • Foundation Asset Management fully exited Shire pic in Q4 2017, selling an estimated $12.4M.
  • Foundation Asset Management's ten largest holdings make up 60% of its $332M portfolio in Q4 2017.
  • Foundation Asset Management opened 9 new positions and closed 8 in Q4 2017.
  • Foundation Asset Management's portfolio value rose 3.6% quarter-over-quarter to $332M.

Based on Foundation Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.