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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
+2.9%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$30.6M |
| 2 |
W.R. Berkley
WRB
|
+$25.5M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$25M |
| 4 |
AB InBev
BUD
|
+$23.6M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.19B
| $29.5M | 11.06% |
+1,126,960
| New | +$30.6M |
|
|
2
W.R. Berkley
WRB
$26.7B
| $24.5M | 9.19% |
+2,025,243
| New | +$25.5M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $24M | 9% |
+915,904
| New | +$22.3M |
|
|
PKY
4
DELISTED
Parkway, Inc.
PKY
| $23.5M | 8.82% |
+1,403,257
| New | +$25M |
|
|
5
AB InBev
BUD
$156B
| $22.4M | 8.39% |
+248,055
| New | +$23.6M |
|
|
ECHO
6
EchoStar
ECHO
$26.7B
| $21.6M | 8.1% |
+681,369
| New | +$21.6M |
|
7
American International
AIG
$42.7B
| $20.9M | 7.83% |
+467,201
| New | +$20M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $18.9M | 7.1% |
+514,561
| New | +$18.5M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $18.5M | 6.92% |
+19,531
| New | +$17.6M |
|
10
Oracle
ORCL
$364B
| $16.6M | 6.21% |
+538,925
| New | +$17.9M |
|
|
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.17M | 3.06% |
+412,027
| New | +$8.81M |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $7.91M | 2.97% |
+155,540
| New | +$7.46M |
|
|
KEG
13
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.22M | 2.71% |
+1,213,421
| New | +$7.22M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $6.98M | 2.62% |
+324,800
| New | +$6.71M |
|
15
Howard Hughes
HHH
$4.19B
| $6.33M | 2.37% |
+59,258
| New | +$5.57M |
|
16
Ryman Hospitality Properties
RHP
$7.99B
| $4.83M | 1.81% |
+123,716
| New | +$5.06M |
|
17
Cheniere Energy
LNG
$55B
| $3.37M | 1.26% |
+121,448
| New | +$3.41M |
|
|
UNXL
18
DELISTED
Uni-Pixel, Inc.
UNXL
| $796K | 0.3% |
+54,141
| New | +$1.4M |
|
19
DXP Enterprises
DXPE
$2.6B
| $795K | 0.3% |
+11,937
| New | +$767K |
|
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Foundation Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foundation Asset Management, which disclosed 19 positions worth $267M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Stewart Information Services: 1,126,960 shares worth $29.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Healthcare and Real Estate.
- Foundation Asset Management's largest Q2 2013 buy was Stewart Information Services: 1,126,960 shares worth $29.5M.
- Foundation Asset Management's ten largest holdings make up 83% of its $267M portfolio in Q2 2013.
- Foundation Asset Management disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Foundation Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.