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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
+9.11%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$94.8M
Cap. Flow
+$68.8M
Cap. Flow %
19.03%
Top 10 Hldgs %
68.55%
Holding
26
New
7
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$17.9M
2
SPR
Spirit AeroSystems
SPR
+$15.8M
3
CAS
A M Castle & Co
CAS
+$11.6M
4
MOS icon
The Mosaic Company
MOS
+$10.2M
5
URS
URS CORP
URS
+$9.45M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.34M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.83M
3
BUD icon
AB InBev
BUD
+$3.49M
4
CIR
CIRCOR International, Inc
CIR
+$3.17M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$37.1M 10.27%
1,160,407
+33,447
+3% +$1.02M
ENDP
2
DELISTED
Endo International plc
ENDP
$31M 8.57%
682,008
+167,447
+33% +$6.74M
PKY
3
DELISTED
Parkway, Inc.
PKY
$26.2M 7.25%
1,474,297
+71,040
+5% +$1.24M
AIG icon
4
American International
AIG
$42.7B
$24.8M 6.86%
510,068
+42,867
+9% +$2.04M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$23.9M 6.61%
986,258
+661,458
+204% +$15.8M
ECHO
6
EchoStar
ECHO
$26.7B
$23M 6.37%
646,784
-34,585
-5% -$1.17M
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$22.6M 6.24%
865,329
-50,575
-6% -$1.32M
BUD icon
8
AB InBev
BUD
$156B
$21M 5.8%
211,367
-36,688
-15% -$3.49M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$19.4M 5.36%
20,123
+592
+3% +$576K
ORCL icon
10
Oracle
ORCL
$364B
$18.9M 5.22%
568,701
+29,776
+6% +$966K
WRB icon
11
W.R. Berkley
WRB
$26.7B
$16.3M 4.5%
1,280,266
-744,977
-37% -$9.34M
HRI icon
12
Herc Holdings
HRI
$4.99B
$15.5M 4.28%
+233,006
New +$17.9M
CAS
13
DELISTED
A M Castle & Co
CAS
$11.5M 3.19%
+717,047
New +$11.6M
URS
14
DELISTED
URS CORP
URS
$10.2M 2.83%
+190,634
New +$9.45M
MOS icon
15
The Mosaic Company
MOS
$7.03B
$9.46M 2.62%
+220,000
New +$10.2M
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.94M 2.47%
434,793
+22,766
+6% +$479K
CAR icon
17
Avis
CAR
$5.67B
$8.57M 2.37%
+297,417
New +$8.89M
KEG
18
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.75M 2.14%
1,062,550
-150,871
-12% -$1.1M
HHH icon
19
Howard Hughes
HHH
$4.19B
$6.91M 1.91%
64,507
+5,249
+9% +$548K
CIR
20
DELISTED
CIRCOR International, Inc
CIR
$6.24M 1.72%
100,282
-55,258
-36% -$3.17M
ECPG icon
21
Encore Capital Group
ECPG
$1.96B
$4.58M 1.27%
+99,903
New +$4.05M
LNG icon
22
Cheniere Energy
LNG
$55B
$4.53M 1.25%
132,804
+11,356
+9% +$337K
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
$3.18M 0.88%
+46,918
New +$3.04M
DXPE icon
24
DXP Enterprises
DXPE
$2.6B
– –
-11,937
Closed -$795K
RHP icon
25
Ryman Hospitality Properties
RHP
$7.99B
– –
-123,716
Closed -$4.83M
1
2

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PMLI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Foundation Asset Management held 26 positions worth $362M, up 36% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundation Asset Management deployed $68.8M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Herc Holdings: 233,006 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was W.R. Berkley, an estimated $9.34M trimmed.

  • Foundation Asset Management's largest Q3 2013 buy was Herc Holdings: 233,006 shares worth $15.5M.
  • Foundation Asset Management added most to Spirit AeroSystems in Q3 2013, an estimated $15.8M increase.
  • Foundation Asset Management's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $9.34M.
  • Foundation Asset Management fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $4.83M.
  • Foundation Asset Management's ten largest holdings make up 69% of its $362M portfolio in Q3 2013.
  • Foundation Asset Management opened 7 new positions and closed 3 in Q3 2013.
  • Foundation Asset Management's portfolio value rose 36% quarter-over-quarter to $362M.

Based on Foundation Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.