FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.03%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-7.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
23
New
2
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$21.2M |
| 2 |
Martin Marietta Materials
MLM
|
$18.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
| 4 |
Cigna
CI
|
$8.1M |
| 5 |
HCA Healthcare
HCA
|
$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Advanced Drainage Systems
WMS
|
$18M |
| 3 |
Avient
AVNT
|
$16.4M |
| 4 |
EchoStar
SATS
|
$11.1M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.66M |
Sector Composition
| 1 | Healthcare | 32.13% |
| 2 | Financials | 20.19% |
| 3 | Communication Services | 17.96% |
| 4 | Materials | 6.43% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $62M | 17.2% | 1,557,225 -150,000 | -9% | -$5.97M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.2M | 15.03% | 303,964 +74,964 | +33% | +$13.4M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.9M | 8.56% | 362,400 -7,600 | -2% | -$647K |
|
|
4
Cigna
CI
$80.3B
| $27.1M | 7.51% | 167,009 +50,000 | +43% | +$8.1M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $22.5M | 6.23% | 855,330 -51,150 | -6% | -$1.34M |
|
|
6
Trinity Industries
TRN
$2.3B
| $21.2M | 5.89% | +803,905 | New | +$21.2M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $18.3M | 5.08% | 230,003 -62,368 | -21% | -$4.97M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $18.1M | 5.02% | +127,991 | New | +$18.1M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $16.2M | 4.48% | 178,155 +20,000 | +13% | +$1.81M |
|
10
CDW
CDW
$21.6B
| $16.1M | 4.46% | 468,830 | – | – |
|
|
WPG
11
DELISTED
Washington Prime Group Inc.
WPG
| $15.8M | 4.38% | 1,166,700 | – | – |
|
12
DaVita
DVA
$9.85B
| $15.7M | 4.36% | 197,838 -10,000 | -5% | -$795K |
|
13
American International
AIG
$45.1B
| $10.8M | 2.99% | 174,476 | – | – |
|
|
14
EchoStar
SATS
$17.8B
| $10.6M | 2.94% | 217,508 -227,600 | -51% | -$11.1M |
|
15
Gilead Sciences
GILD
$140B
| $8.48M | 2.35% | 72,461 +10,000 | +16% | +$1.17M |
|
16
Theravance Biopharma
TBPH
$699M
| $7.6M | 2.11% | 583,881 | – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $5.06M | 1.4% | 474,367 | – | – |
|
|
18
Avient
AVNT
$3.42B
| – | – | -438,783 | Closed | -$16.4M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -477,729 | Closed | -$19.4M |
|
|
20
Advanced Drainage Systems
WMS
$11.2B
| – | – | -600,000 | Closed | -$18M |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -25,000 | Closed | -$770K |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| – | – | -182,313 | Closed | -$8.66M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -57,010 | Closed | -$7.36M |
|