FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.11%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+36%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
26
New
7
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$16M |
| 2 |
Herc Holdings
HRI
|
$15.5M |
| 3 |
CAS
A M Castle & Co
CAS
|
$11.5M |
| 4 |
URS
URS CORP
URS
|
$10.2M |
| 5 |
The Mosaic Company
MOS
|
$9.46M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.46M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.83M |
| 3 |
AB InBev
BUD
|
$3.64M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$3.44M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.32M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 14.81% |
| 4 | Real Estate | 9.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $37.1M | 10.27% | 1,160,407 +33,447 | +3% | +$1.07M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $31M | 8.57% | 682,008 +167,447 | +33% | +$7.61M |
|
|
PKY
3
DELISTED
Parkway, Inc.
PKY
| $26.2M | 7.25% | 1,474,297 +71,040 | +5% | +$1.26M |
|
4
American International
AIG
$45.1B
| $24.8M | 6.86% | 510,068 +42,867 | +9% | +$2.08M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $23.9M | 6.61% | 986,258 +661,458 | +204% | +$16M |
|
6
EchoStar
SATS
$17.8B
| $23M | 6.37% | 524,136 -28,027 | -5% | -$1.23M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $22.6M | 6.24% | 865,329 -50,575 | -6% | -$1.32M |
|
|
8
AB InBev
BUD
$122B
| $21M | 5.8% | 211,367 -36,688 | -15% | -$3.64M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.4M | 5.36% | 826,438 +24,319 | +3% | +$571K |
|
10
Oracle
ORCL
$635B
| $18.9M | 5.22% | 568,701 +29,776 | +6% | +$988K |
|
|
11
W.R. Berkley
WRB
$27.2B
| $16.3M | 4.5% | 379,338 -220,734 | -37% | -$9.46M |
|
|
12
Herc Holdings
HRI
$4.35B
| $15.5M | 4.28% | +699,018 | New | +$15.5M |
|
|
CAS
13
DELISTED
A M Castle & Co
CAS
| $11.5M | 3.19% | +717,047 | New | +$11.5M |
|
|
URS
14
DELISTED
URS CORP
URS
| $10.2M | 2.83% | +190,634 | New | +$10.2M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $9.46M | 2.62% | +220,000 | New | +$9.46M |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.94M | 2.47% | 434,793 +22,766 | +6% | +$468K |
|
17
Avis
CAR
$5.57B
| $8.58M | 2.37% | +297,417 | New | +$8.58M |
|
|
KEG
18
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.75M | 2.14% | 1,062,550 -150,871 | -12% | -$1.1M |
|
19
Howard Hughes
HHH
$4.53B
| $6.91M | 1.91% | 61,494 +5,004 | +9% | +$562K |
|
|
CIR
20
DELISTED
CIRCOR International, Inc
CIR
| $6.24M | 1.72% | 100,282 -55,258 | -36% | -$3.44M |
|
21
Encore Capital Group
ECPG
$963M
| $4.58M | 1.27% | +99,903 | New | +$4.58M |
|
22
Cheniere Energy
LNG
$53.1B
| $4.53M | 1.25% | 132,804 +11,356 | +9% | +$388K |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.18M | 0.88% | +46,918 | New | +$3.18M |
|
24
DXP Enterprises
DXPE
$1.96B
| – | – | -11,937 | Closed | -$795K |
|
|
25
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -123,716 | Closed | -$4.83M |
|