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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
+6.52%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$53.1M
Cap. Flow
+$43.2M
Cap. Flow %
10.33%
Top 10 Hldgs %
69.4%
Holding
35
New
16
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
AVNT icon
Avient
AVNT
+$16.8M
3
HPQ icon
HP
HPQ
+$15.1M
4
CDW icon
CDW
CDW
+$13.9M
5
CI icon
Cigna
CI
+$11.5M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.1M
2
HRI icon
Herc Holdings
HRI
+$19M
3
ENDP
Endo International plc
ENDP
+$14.9M
4
SCCO icon
Southern Copper
SCCO
+$12.9M
5
CAS
A M Castle & Co
CAS
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.16%
2 Financials 21.5%
3 Communication Services 13.55%
4 Technology 13.31%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$63.4M 15.18%
1,712,571
-80,300
-4% -$2.72M
DVA icon
2
DaVita
DVA
$15.2B
$41.8M 10%
551,308
– –
ENDP
3
DELISTED
Endo International plc
ENDP
$33.1M 7.93%
459,535
-217,700
-32% -$14.9M
ECHO
4
EchoStar
ECHO
$26.7B
$29M 6.94%
681,068
– –
AIG icon
5
American International
AIG
$42.7B
$26.4M 6.32%
471,345
+192,766
+69% +$10.3M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$24.4M 5.83%
906,480
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$20.2M 4.84%
+236,500
New +$18.9M
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.8M 4.26%
382,729
-17,271
-4% -$811K
AVNT icon
9
Avient
AVNT
$3.39B
$17.4M 4.16%
+458,783
New +$16.8M
HPQ icon
10
HP
HPQ
$22.7B
$16.5M 3.94%
+903,617
New +$15.1M
CDW icon
11
CDW
CDW
$17B
$15.1M 3.61%
+428,830
New +$13.9M
TBPH icon
12
Theravance Biopharma
TBPH
$877M
$13.9M 3.34%
933,881
+78,265
+9% +$1.36M
CI icon
13
Cigna
CI
$74.5B
$12M 2.88%
+117,009
New +$11.5M
HCA icon
14
HCA Healthcare
HCA
$82.3B
$11.6M 2.78%
+158,155
New +$11.1M
NVR icon
15
NVR
NVR
$17.5B
$11.5M 2.76%
+9,044
New +$11M
ROK icon
16
Rockwell Automation
ROK
$51.4B
$11.1M 2.66%
+100,000
New +$11M
ALK icon
17
Alaska Air
ALK
$5.07B
$10.5M 2.51%
+175,669
New +$9.26M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.41M 1.77%
+98,500
New +$7.52M
AZO icon
19
AutoZone
AZO
$49.7B
$6.47M 1.55%
+10,457
New +$5.89M
B
20
Barrick Mining
B
$58.5B
$6.31M 1.51%
587,367
-383,900
-40% -$4.73M
MU icon
21
Micron Technology
MU
$959B
$6.26M 1.5%
+178,957
New +$5.92M
GILD icon
22
Gilead Sciences
GILD
$167B
$5.89M 1.41%
+62,461
New +$6.46M
ASPS icon
23
Altisource Portfolio Solutions
ASPS
$71.6M
$4.82M 1.15%
+17,839
New +$9.22M
GT icon
24
Goodyear
GT
$2.1B
$2.92M 0.7%
+102,117
New +$2.53M
RESI
25
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.94M 0.46%
+100,000
New +$2.13M
1
2

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PMLI
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KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Foundation Asset Management held 35 positions worth $418M, up 15% from $365M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundation Asset Management deployed $43.2M of net new capital in Q4 2014, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Time Warner Inc: 236,500 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Endo International plc, an estimated $14.9M trimmed.

  • Foundation Asset Management's largest Q4 2014 buy was Time Warner Inc: 236,500 shares worth $20.2M.
  • Foundation Asset Management added most to American International in Q4 2014, an estimated $10.3M increase.
  • Foundation Asset Management's biggest Q4 2014 reduction was Endo International plc, cutting an estimated $14.9M.
  • Foundation Asset Management fully exited America Movil in Q4 2014, selling an estimated $26.1M.
  • Foundation Asset Management's ten largest holdings make up 69% of its $418M portfolio in Q4 2014.
  • Foundation Asset Management opened 16 new positions and closed 10 in Q4 2014.
  • Foundation Asset Management's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Foundation Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.