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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
+3.49%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$62.5M
Cap. Flow
-$66.9M
Cap. Flow %
-24.79%
Top 10 Hldgs %
73.78%
Holding
32
New
6
Increased
2
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
VMC icon
Vulcan Materials
VMC
+$13.9M
4
CPRT icon
Copart
CPRT
+$9.25M
5
TRIP icon
TripAdvisor
TRIP
+$9.17M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$15M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.8M
4
BCO icon
Brink's
BCO
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.63M

Sector Composition

Rank Sector Weight
1 Industrials 54.25%
2 Technology 10.01%
3 Healthcare 9.39%
4 Consumer Discretionary 8.57%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.26B
– –
-250,000
Closed -$5.52M
STC icon
27
Stewart Information Services
STC
$2.02B
– –
-18,946
Closed -$801K
WMB icon
28
Williams Companies
WMB
$86.6B
– –
-124,300
Closed -$3.79M
APC
29
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$2.68M
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400,000
Closed -$13.6M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-450,000
Closed -$9.29M
BOBE
32
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-190,181
Closed -$15M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Foundation Asset Management held 32 positions worth $270M, down 19% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundation Asset Management withdrew a net $66.9M in Q1 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foundation Asset Management opened a new position in Energizer worth $23.7M.

  • Foundation Asset Management's largest Q1 2018 buy was Energizer: 397,230 shares worth $23.7M.
  • Foundation Asset Management added most to Copart in Q1 2018, an estimated $9.25M increase.
  • Foundation Asset Management's biggest Q1 2018 reduction was Univar Solutions Inc., cutting an estimated $12.8M.
  • Foundation Asset Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $15M.
  • Foundation Asset Management's ten largest holdings make up 74% of its $270M portfolio in Q1 2018.
  • Foundation Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Foundation Asset Management's portfolio value fell 19% quarter-over-quarter to $270M.

Based on Foundation Asset Management's 13F filing for Q1 2018, filed 15 May 2018.