FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+17.82%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+6.2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
29
New
6
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Herc Holdings
HRI
|
$14M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.22M |
| 5 |
Innoviva
INVA
|
$7.91M |
Top Sells
| 1 |
AB InBev
BUD
|
$21.5M |
| 2 |
W.R. Berkley
WRB
|
$16.3M |
| 3 |
Oracle
ORCL
|
$13.3M |
| 4 |
URS
URS CORP
URS
|
$10.2M |
| 5 |
The Mosaic Company
MOS
|
$9.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $39.8M | 10.36% | 1,232,988 +72,581 | +6% | +$2.34M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $39.3M | 10.24% | 583,075 -98,933 | -15% | -$6.67M |
|
|
3
Herc Holdings
HRI
$4.35B
| $34M | 8.84% | 1,186,774 +487,756 | +70% | +$14M |
|
|
4
DaVita
DVA
$9.85B
| $30M | 7.82% | +474,099 | New | +$30M |
|
|
PKY
5
DELISTED
Parkway, Inc.
PKY
| $27.7M | 7.22% | 1,438,492 -35,805 | -2% | -$691K |
|
6
EchoStar
SATS
$17.8B
| $26.7M | 6.94% | 536,099 +11,963 | +2% | +$595K |
|
|
7
Microsoft
MSFT
$3.77T
| $26.5M | 6.91% | +708,588 | New | +$26.5M |
|
|
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
| $25.9M | 6.75% | 844,313 -21,016 | -2% | -$645K |
|
9
Spirit AeroSystems
SPR
$4.88B
| $25M | 6.51% | 733,413 -252,845 | -26% | -$8.62M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.7M | 5.39% | 705,651 -120,787 | -15% | -$3.55M |
|
11
American International
AIG
$45.1B
| $19.8M | 5.16% | 388,557 -121,511 | -24% | -$6.2M |
|
|
CAS
12
DELISTED
A M Castle & Co
CAS
| $17.2M | 4.49% | 1,167,220 +450,173 | +63% | +$6.65M |
|
13
Avis
CAR
$5.57B
| $11.7M | 3.05% | 290,195 -7,222 | -2% | -$292K |
|
|
14
Oracle
ORCL
$635B
| $8.45M | 2.2% | 220,890 -347,811 | -61% | -$13.3M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $8.22M | 2.14% | +466,058 | New | +$8.22M |
|
|
16
Innoviva
INVA
$1.29B
| $7.91M | 2.06% | +221,796 | New | +$7.91M |
|
|
PATH
17
DELISTED
NUPATHE INC COM STK
PATH
| $5.95M | 1.55% | +1,820,834 | New | +$5.95M |
|
|
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.24M | 1.36% | +77,018 | New | +$5.24M |
|
|
KEG
19
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.83M | 0.74% | 358,542 -704,008 | -66% | -$5.56M |
|
|
20
AB InBev
BUD
$122B
| $994K | 0.26% | 9,337 -202,030 | -96% | -$21.5M |
|
21
Encore Capital Group
ECPG
$963M
| – | – | -99,903 | Closed | -$4.58M |
|
22
Howard Hughes
HHH
$4.53B
| – | – | -61,494 | Closed | -$6.91M |
|
23
Cheniere Energy
LNG
$53.1B
| – | – | -132,804 | Closed | -$4.53M |
|
|
24
The Mosaic Company
MOS
$10.6B
| – | – | -220,000 | Closed | -$9.46M |
|
|
25
W.R. Berkley
WRB
$27.2B
| – | – | -379,338 | Closed | -$16.3M |
|