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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
+1.56%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$19.6M
(-5.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
20
New
3
Increased
7
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$22.2M |
| 2 |
Theravance Biopharma
TBPH
|
+$13.8M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$5.52M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$4.82M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKY
Parkway, Inc.
PKY
|
+$19.9M |
| 2 |
Intuit
INTU
|
+$15.5M |
| 3 |
Innoviva
INVA
|
+$12.1M |
| 4 |
News Corp Class A
NWSA
|
+$7.86M |
| 5 |
Gen Digital
GEN
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.94% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 15.15% |
| 4 | Materials | 9.43% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $56.7M | 16.27% |
809,814
+72,037
| +10% | +$4.82M |
|
2
Stewart Information Services
STC
$2.19B
| $50.2M | 14.4% |
1,617,666
+56,311
| +4% | +$1.8M |
|
3
DaVita
DVA
$15.2B
| $39.9M | 11.44% |
551,308
+21,252
| +4% | +$1.48M |
|
|
ECHO
4
EchoStar
ECHO
$26.7B
| $29.2M | 8.38% |
681,068
+23,709
| +4% | +$945K |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $28.5M | 8.17% |
906,480
+184,808
| +26% | +$5.52M |
|
6
Herc Holdings
HRI
$4.99B
| $27.6M | 7.92% |
328,065
+18,484
| +6% | +$1.56M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $23.6M | 6.77% |
+137,582
| New | +$22.2M |
|
|
B
8
Barrick Mining
B
$58.5B
| $17.8M | 5.1% |
971,267
-151,429
| -13% | -$2.62M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $15.2M | 4.37% |
12,635
-478
| -4% | -$570K |
|
10
American International
AIG
$42.7B
| $15.2M | 4.36% |
278,579
-82,065
| -23% | -$4.35M |
|
|
CAS
11
DELISTED
A M Castle & Co
CAS
| $15.1M | 4.33% |
1,365,219
+174,621
| +15% | +$2.2M |
|
|
12
Theravance Biopharma
TBPH
$877M
| $14.6M | 4.2% |
+459,234
| New | +$13.8M |
|
|
13
Innoviva
INVA
$1.6B
| $7.62M | 2.19% |
255,790
-504,108
| -66% | -$12.1M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $2.8M | 0.8% |
135,407
-1,027,497
| -88% | -$19.9M |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.33M | 0.67% |
+149,190
| New | +$2.41M |
|
16
Oracle
ORCL
$364B
| $2.21M | 0.64% |
54,602
-110,683
| -67% | -$4.55M |
|
|
17
Gen Digital
GEN
$16.1B
| – | – |
-383,655
| Closed | -$7.66M |
|
|
18
Intuit
INTU
$79.6B
| – | – |
-200,000
| Closed | -$15.5M |
|
|
19
News Corp Class A
NWSA
$15.4B
| – | – |
-456,526
| Closed | -$7.86M |
|
20
PennyMac Financial
PFSI
$4.43B
| – | – |
-268,179
| Closed | -$4.46M |
|
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Foundation Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Foundation Asset Management held 20 positions worth $348M, down 5.3% from $368M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Foundation Asset Management withdrew a net $22.9M in Q2 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was Intuit, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Foundation Asset Management opened a new position in LinkedIn Corporation worth $23.6M.
- Foundation Asset Management's largest Q2 2014 buy was LinkedIn Corporation: 137,582 shares worth $23.6M.
- Foundation Asset Management added most to Wright Medical Group Inc in Q2 2014, an estimated $5.52M increase.
- Foundation Asset Management's biggest Q2 2014 reduction was Parkway, Inc., cutting an estimated $19.9M.
- Foundation Asset Management fully exited Intuit in Q2 2014, selling an estimated $15.5M.
- Foundation Asset Management's ten largest holdings make up 87% of its $348M portfolio in Q2 2014.
- Foundation Asset Management opened 3 new positions and closed 4 in Q2 2014.
- Foundation Asset Management's portfolio value fell 5.3% quarter-over-quarter to $348M.
Based on Foundation Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.