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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
+9.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$26.8M
(-6.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
32
New
7
Increased
2
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24.4M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$20.1M |
| 4 |
Advanced Drainage Systems
WMS
|
+$15.6M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$26.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.2M |
| 3 |
HP
HPQ
|
+$16.5M |
| 4 |
American International
AIG
|
+$15.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.09% |
| 2 | Financials | 20.19% |
| 3 | Communication Services | 14.67% |
| 4 | Technology | 9.43% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.19B
| $69.4M | 17.75% |
1,707,225
-5,346
| -0.3% | -$200K |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 8.78% |
+229,000
| New | +$34.2M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.2M | 8.24% |
+370,000
| New | +$24.4M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $26.2M | 6.71% |
292,371
-167,164
| -36% | -$14M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $23.4M | 5.98% |
906,480
| – | – |
|
|
ECHO
6
EchoStar
ECHO
$26.7B
| $23M | 5.89% |
549,263
-131,805
| -19% | -$5.61M |
|
7
Microsoft
MSFT
$2.93T
| $19.4M | 4.97% |
477,729
+95,000
| +25% | +$4.14M |
|
|
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
| $19.4M | 4.96% |
+129,633
| New | +$20.1M |
|
|
9
Advanced Drainage Systems
WMS
$11.3B
| $18M | 4.59% |
+600,000
| New | +$15.6M |
|
10
CDW
CDW
$17B
| $17.5M | 4.47% |
468,830
+40,000
| +9% | +$1.46M |
|
|
11
DaVita
DVA
$15.2B
| $16.9M | 4.32% |
207,838
-343,470
| -62% | -$26.4M |
|
12
Avient
AVNT
$3.39B
| $16.4M | 4.19% |
438,783
-20,000
| -4% | -$759K |
|
13
Cigna
CI
$74.5B
| $15.1M | 3.87% |
117,009
| – | – |
|
14
HCA Healthcare
HCA
$82.3B
| $11.9M | 3.04% |
158,155
| – | – |
|
15
Theravance Biopharma
TBPH
$877M
| $10.1M | 2.59% |
583,881
-350,000
| -37% | -$6.42M |
|
|
16
American International
AIG
$42.7B
| $9.56M | 2.45% |
174,476
-296,869
| -63% | -$15.9M |
|
|
AKRX
17
DELISTED
Akorn Inc
AKRX
| $8.66M | 2.22% |
+182,313
| New | +$8.28M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $7.36M | 1.88% |
+114,020
| New | +$6.53M |
|
19
Gilead Sciences
GILD
$167B
| $6.13M | 1.57% |
62,461
| – | – |
|
|
B
20
Barrick Mining
B
$58.5B
| $5.2M | 1.33% |
474,367
-113,000
| -19% | -$1.34M |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| $770K | 0.2% |
+25,000
| New | +$1.28M |
|
22
Alaska Air
ALK
$5.07B
| – | – |
-175,669
| Closed | -$10.5M |
|
23
Altisource Portfolio Solutions
ASPS
$71.6M
| – | – |
-17,839
| Closed | -$4.82M |
|
24
AutoZone
AZO
$49.7B
| – | – |
-10,457
| Closed | -$6.47M |
|
25
Goodyear
GT
$2.1B
| – | – |
-102,117
| Closed | -$2.92M |
|
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Foundation Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Foundation Asset Management held 32 positions worth $391M, down 6.4% from $418M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foundation Asset Management withdrew a net $54.3M in Q1 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Foundation Asset Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $34.3M.
- Foundation Asset Management's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 229,000 shares worth $34.3M.
- Foundation Asset Management added most to Microsoft in Q1 2015, an estimated $4.14M increase.
- Foundation Asset Management's biggest Q1 2015 reduction was DaVita, cutting an estimated $26.4M.
- Foundation Asset Management fully exited Time Warner Inc in Q1 2015, selling an estimated $20.2M.
- Foundation Asset Management's ten largest holdings make up 72% of its $391M portfolio in Q1 2015.
- Foundation Asset Management opened 7 new positions and closed 11 in Q1 2015.
- Foundation Asset Management's portfolio value fell 6.4% quarter-over-quarter to $391M.
Based on Foundation Asset Management's 13F filing for Q1 2015, filed 15 May 2015.