FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.9%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stewart Information Services
STC
|
$29.5M |
| 2 |
W.R. Berkley
WRB
|
$24.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$24M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$23.5M |
| 5 |
AB InBev
BUD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Healthcare | 16.1% |
| 3 | Real Estate | 13% |
| 4 | Consumer Staples | 8.39% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $29.5M | 11.06% | +1,126,960 | New | +$29.5M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $24.5M | 9.19% | +600,072 | New | +$24.5M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $24M | 9% | +915,904 | New | +$24M |
|
|
PKY
4
DELISTED
Parkway, Inc.
PKY
| $23.5M | 8.82% | +1,403,257 | New | +$23.5M |
|
|
5
AB InBev
BUD
$122B
| $22.4M | 8.39% | +248,055 | New | +$22.4M |
|
6
EchoStar
SATS
$17.8B
| $21.6M | 8.1% | +552,163 | New | +$21.6M |
|
7
American International
AIG
$45.1B
| $20.9M | 7.83% | +467,201 | New | +$20.9M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $18.9M | 7.1% | +514,561 | New | +$18.9M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.5M | 6.92% | +802,119 | New | +$18.5M |
|
10
Oracle
ORCL
$635B
| $16.6M | 6.21% | +538,925 | New | +$16.6M |
|
|
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.17M | 3.06% | +412,027 | New | +$8.17M |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $7.91M | 2.97% | +155,540 | New | +$7.91M |
|
|
KEG
13
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.22M | 2.71% | +1,213,421 | New | +$7.22M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $6.98M | 2.62% | +324,800 | New | +$6.98M |
|
15
Howard Hughes
HHH
$4.53B
| $6.33M | 2.37% | +56,490 | New | +$6.33M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $4.83M | 1.81% | +123,716 | New | +$4.83M |
|
17
Cheniere Energy
LNG
$53.1B
| $3.37M | 1.26% | +121,448 | New | +$3.37M |
|
|
UNXL
18
DELISTED
Uni-Pixel, Inc.
UNXL
| $796K | 0.3% | +54,141 | New | +$796K |
|
19
DXP Enterprises
DXPE
$1.96B
| $795K | 0.3% | +11,937 | New | +$795K |
|