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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
-2.34%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.2M
Cap. Flow
+$36M
Cap. Flow %
9.86%
Top 10 Hldgs %
80.09%
Holding
24
New
8
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$25M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
SCCO icon
Southern Copper
SCCO
+$14M
4
TBPH icon
Theravance Biopharma
TBPH
+$11.5M
5
GNC
GNC Holdings, Inc.
GNC
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$23.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.2M
3
ENDP
Endo International plc
ENDP
+$8.73M
4
INVA icon
Innoviva
INVA
+$7.62M
5
HRI icon
Herc Holdings
HRI
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 18.56%
3 Communication Services 14.55%
4 Materials 11.1%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$52.6M 14.43%
1,792,871
+175,205
+11% +$5.45M
ENDP
2
DELISTED
Endo International plc
ENDP
$46.3M 12.69%
677,235
-132,579
-16% -$8.73M
DVA icon
3
DaVita
DVA
$15.2B
$40.3M 11.06%
551,308
– –
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$27.5M 7.53%
906,480
– –
ECHO
5
EchoStar
ECHO
$26.7B
$26.9M 7.38%
681,068
– –
AMX icon
6
America Movil
AMX
$78.9B
$26.1M 7.17%
+1,037,673
New +$25M
TBPH icon
7
Theravance Biopharma
TBPH
$877M
$19.7M 5.41%
855,616
+396,382
+86% +$11.5M
HRI icon
8
Herc Holdings
HRI
$4.99B
$19M 5.2%
249,132
-78,933
-24% -$6.75M
MSFT icon
9
Microsoft
MSFT
$2.93T
$18.5M 5.09%
+400,000
New +$17.8M
AIG icon
10
American International
AIG
$42.7B
$15M 4.13%
278,579
– –
B
11
Barrick Mining
B
$58.5B
$14.2M 3.9%
971,267
– –
SCCO icon
12
Southern Copper
SCCO
$144B
$12.9M 3.54%
+469,240
New +$14M
CAS
13
DELISTED
A M Castle & Co
CAS
$12.7M 3.49%
1,490,219
+125,000
+9% +$1.23M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$11.7M 3.2%
+300,900
New +$10.9M
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
$9.12M 2.5%
470,390
+321,200
+215% +$5.04M
MASI
16
DELISTED
Masimo
MASI
$6.51M 1.78%
+305,800
New +$6.98M
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.33M 0.91%
+140,794
New +$2.88M
MAS icon
18
Masco
MAS
$15.9B
$1.52M 0.42%
+72,256
New +$1.43M
CHMT
19
DELISTED
Chemtura Corporation
CHMT
$620K 0.17%
+26,595
New +$659K
INVA icon
20
Innoviva
INVA
$1.6B
– –
-255,790
Closed -$7.62M
ORCL icon
21
Oracle
ORCL
$364B
– –
-54,602
Closed -$2.21M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,635
Closed -$15.2M
PKY
23
DELISTED
Parkway, Inc.
PKY
– –
-135,407
Closed -$2.8M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
– –
-137,582
Closed -$23.6M

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DDC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Foundation Asset Management held 24 positions worth $365M, up 4.6% from $348M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foundation Asset Management deployed $36M of net new capital in Q3 2014, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was America Movil: 1,037,673 shares worth $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Endo International plc, an estimated $8.73M trimmed.

  • Foundation Asset Management's largest Q3 2014 buy was America Movil: 1,037,673 shares worth $26.1M.
  • Foundation Asset Management added most to Theravance Biopharma in Q3 2014, an estimated $11.5M increase.
  • Foundation Asset Management's biggest Q3 2014 reduction was Endo International plc, cutting an estimated $8.73M.
  • Foundation Asset Management fully exited LinkedIn Corporation in Q3 2014, selling an estimated $23.6M.
  • Foundation Asset Management's ten largest holdings make up 80% of its $365M portfolio in Q3 2014.
  • Foundation Asset Management opened 8 new positions and closed 5 in Q3 2014.
  • Foundation Asset Management's portfolio value rose 4.6% quarter-over-quarter to $365M.

Based on Foundation Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.