FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.09%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
34
New
9
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.6M |
| 3 |
CF Industries
CF
|
$12.1M |
| 4 |
Bath & Body Works
BBWI
|
$9.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.29M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$21.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$12.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 4 |
APA Corp
APA
|
$11.2M |
| 5 |
Williams Companies
WMB
|
$10M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stewart Information Services
STC
$2.02B
| $801K | 0.24% |
18,946
-508,162
| -96% | -$21.5M |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| – | – |
-86,141
| Closed | -$1.38M |
|
|
CSRA
28
DELISTED
CSRA Inc.
CSRA
| – | – |
-244,595
| Closed | -$7.89M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-400,000
| Closed | -$1.72M |
|
30
Range Resources
RRC
$8.18B
| – | – |
-100,000
| Closed | -$1.96M |
|
|
31
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-500,000
| Closed | -$11.7M |
|
|
32
APA Corp
APA
$8.11B
| – | – |
-244,389
| Closed | -$11.2M |
|
33
National CineMedia
NCMI
$419M
| – | – |
-118,400
| Closed | -$826K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| – | – |
-80,916
| Closed | -$12.4M |
|