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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
+17.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.5M
Cap. Flow
-$32.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
76.98%
Holding
29
New
6
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
HRI icon
Herc Holdings
HRI
+$11.6M
4
B
Barrick Mining
B
+$8.22M
5
INVA icon
Innoviva
INVA
+$8.05M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.6M
2
WRB icon
W.R. Berkley
WRB
+$16.3M
3
ORCL icon
Oracle
ORCL
+$12M
4
URS
URS CORP
URS
+$10.2M
5
MOS icon
The Mosaic Company
MOS
+$9.46M

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Industrials 18.4%
3 Financials 15.52%
4 Technology 9.11%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.12B
$39.8M 10.36%
1,232,988
+72,581
+6% +$2.25M
ENDP
2
DELISTED
Endo International plc
ENDP
$39.3M 10.24%
583,075
-98,933
-15% -$5.64M
HRI icon
3
Herc Holdings
HRI
$4.96B
$34M 8.84%
395,591
+162,585
+70% +$11.6M
DVA icon
4
DaVita
DVA
$15.1B
$30M 7.82%
+474,099
New +$27.8M
PKY
5
DELISTED
Parkway, Inc.
PKY
$27.7M 7.22%
1,438,492
-35,805
-2% -$643K
ECHO
6
EchoStar
ECHO
$26.1B
$26.7M 6.94%
661,546
+14,762
+2% +$577K
MSFT icon
7
Microsoft
MSFT
$2.98T
$26.5M 6.91%
+708,588
New +$25.7M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$25.9M 6.75%
844,313
-21,016
-2% -$595K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$25M 6.51%
733,413
-252,845
-26% -$7.45M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$20.7M 5.39%
17,182
-2,941
-15% -$3.27M
AIG icon
11
American International
AIG
$42.3B
$19.8M 5.16%
388,557
-121,511
-24% -$6.06M
CAS
12
DELISTED
A M Castle & Co
CAS
$17.2M 4.49%
1,167,220
+450,173
+63% +$6.54M
CAR icon
13
Avis
CAR
$5.63B
$11.7M 3.05%
290,195
-7,222
-2% -$242K
ORCL icon
14
Oracle
ORCL
$353B
$8.45M 2.2%
220,890
-347,811
-61% -$12M
B
15
Barrick Mining
B
$58.6B
$8.22M 2.14%
+466,058
New +$8.22M
INVA icon
16
Innoviva
INVA
$1.58B
$7.91M 2.06%
+275,249
New +$8.05M
PATH
17
DELISTED
NUPATHE INC COM STK
PATH
$5.95M 1.55%
+1,820,834
New +$4.05M
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.24M 1.36%
+77,018
New +$5.2M
KEG
19
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.83M 0.74%
358,542
-704,008
-66% -$5.56M
BUD icon
20
AB InBev
BUD
$156B
$994K 0.26%
9,337
-202,030
-96% -$20.6M
ECPG icon
21
Encore Capital Group
ECPG
$1.93B
– –
-99,903
Closed -$4.58M
HHH icon
22
Howard Hughes
HHH
$4.1B
– –
-64,507
Closed -$6.91M
LNG icon
23
Cheniere Energy
LNG
$55.8B
– –
-132,804
Closed -$4.53M
MOS icon
24
The Mosaic Company
MOS
$7.04B
– –
-220,000
Closed -$9.46M
WRB icon
25
W.R. Berkley
WRB
$26.9B
– –
-1,280,266
Closed -$16.3M
1
2

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DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
PMLI
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KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM

Foundation Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foundation Asset Management held 29 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Asset Management withdrew a net $32.3M in Q4 2013, closing 9 positions and reducing 10 holdings. Its most notable exit was W.R. Berkley, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Foundation Asset Management opened a new position in DaVita worth $30M.

  • Foundation Asset Management's largest Q4 2013 buy was DaVita: 474,099 shares worth $30M.
  • Foundation Asset Management added most to Herc Holdings in Q4 2013, an estimated $11.6M increase.
  • Foundation Asset Management's biggest Q4 2013 reduction was AB InBev, cutting an estimated $20.6M.
  • Foundation Asset Management fully exited W.R. Berkley in Q4 2013, selling an estimated $16.3M.
  • Foundation Asset Management's ten largest holdings make up 77% of its $384M portfolio in Q4 2013.
  • Foundation Asset Management opened 6 new positions and closed 9 in Q4 2013.
  • Foundation Asset Management's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Foundation Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.