FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.92%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
32
New
7
Increased
2
Reduced
8
Closed
11
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$19.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$18M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.66M |
Top Sells
| 1 |
DaVita
DVA
|
$27.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.2M |
| 3 |
HP
HPQ
|
$16.5M |
| 4 |
American International
AIG
|
$16.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $69.4M | 17.75% | 1,707,225 -5,346 | -0.3% | -$217K |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 8.78% | +229,000 | New | +$34.3M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.2M | 8.24% | +370,000 | New | +$32.2M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $26.2M | 6.71% | 292,371 -167,164 | -36% | -$15M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $23.4M | 5.98% | 906,480 | – | – |
|
6
EchoStar
SATS
$17.8B
| $23M | 5.89% | 445,108 -106,811 | -19% | -$5.52M |
|
7
Microsoft
MSFT
$3.77T
| $19.4M | 4.97% | 477,729 +95,000 | +25% | +$3.86M |
|
|
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
| $19.4M | 4.96% | +1,166,700 | New | +$19.4M |
|
|
9
Advanced Drainage Systems
WMS
$11.2B
| $18M | 4.59% | +600,000 | New | +$18M |
|
10
CDW
CDW
$21.6B
| $17.5M | 4.47% | 468,830 +40,000 | +9% | +$1.49M |
|
|
11
DaVita
DVA
$9.85B
| $16.9M | 4.32% | 207,838 -343,470 | -62% | -$27.9M |
|
12
Avient
AVNT
$3.42B
| $16.4M | 4.19% | 438,783 -20,000 | -4% | -$747K |
|
13
Cigna
CI
$80.3B
| $15.1M | 3.87% | 117,009 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $11.9M | 3.04% | 158,155 | – | – |
|
15
Theravance Biopharma
TBPH
$699M
| $10.1M | 2.59% | 583,881 -350,000 | -37% | -$6.07M |
|
|
16
American International
AIG
$45.1B
| $9.56M | 2.45% | 174,476 -296,869 | -63% | -$16.3M |
|
|
AKRX
17
DELISTED
Akorn, Inc.
AKRX
| $8.66M | 2.22% | +182,313 | New | +$8.66M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $7.36M | 1.88% | +57,010 | New | +$7.36M |
|
19
Gilead Sciences
GILD
$140B
| $6.13M | 1.57% | 62,461 | – | – |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $5.2M | 1.33% | 474,367 -113,000 | -19% | -$1.24M |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| $770K | 0.2% | +25,000 | New | +$770K |
|
22
Alaska Air
ALK
$7.24B
| – | – | -175,669 | Closed | -$10.5M |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -142,708 | Closed | -$4.82M |
|
24
AutoZone
AZO
$70.2B
| – | – | -10,457 | Closed | -$6.47M |
|
25
Goodyear
GT
$2.43B
| – | – | -102,117 | Closed | -$2.92M |
|