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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
+2.03%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$30.5M
(-7.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
23
New
2
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$25M |
| 2 |
Martin Marietta Materials
MLM
|
+$18.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 4 |
Cigna
CI
|
+$6.91M |
| 5 |
HCA Healthcare
HCA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
Advanced Drainage Systems
WMS
|
+$18M |
| 3 |
Avient
AVNT
|
+$16.4M |
| 4 |
ECHO
EchoStar
ECHO
|
+$11.5M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.19B
| $62M | 17.2% |
1,557,225
-150,000
| -9% | -$5.74M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.2M | 15.03% |
303,964
+74,964
| +33% | +$12.4M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.9M | 8.56% |
362,400
-7,600
| -2% | -$654K |
|
|
4
Cigna
CI
$74.5B
| $27.1M | 7.51% |
167,009
+50,000
| +43% | +$6.91M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $22.5M | 6.23% |
855,330
-51,150
| -6% | -$1.35M |
|
|
6
Trinity Industries
TRN
$2.9B
| $21.2M | 5.89% |
+1,116,624
| New | +$25M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $18.3M | 5.08% |
230,003
-62,368
| -21% | -$5.39M |
|
|
8
Martin Marietta Materials
MLM
$33.8B
| $18.1M | 5.02% |
+127,991
| New | +$18.7M |
|
|
9
HCA Healthcare
HCA
$82.3B
| $16.2M | 4.48% |
178,155
+20,000
| +13% | +$1.6M |
|
10
CDW
CDW
$17B
| $16.1M | 4.46% |
468,830
| – | – |
|
|
WPG
11
DELISTED
Washington Prime Group Inc.
WPG
| $15.8M | 4.38% |
129,633
| – | – |
|
12
DaVita
DVA
$15.2B
| $15.7M | 4.36% |
197,838
-10,000
| -5% | -$821K |
|
13
American International
AIG
$42.7B
| $10.8M | 2.99% |
174,476
| – | – |
|
|
ECHO
14
EchoStar
ECHO
$26.7B
| $10.6M | 2.94% |
268,405
-280,858
| -51% | -$11.5M |
|
15
Gilead Sciences
GILD
$167B
| $8.48M | 2.35% |
72,461
+10,000
| +16% | +$1.09M |
|
16
Theravance Biopharma
TBPH
$877M
| $7.6M | 2.11% |
583,881
| – | – |
|
|
B
17
Barrick Mining
B
$58.5B
| $5.06M | 1.4% |
474,367
| – | – |
|
|
18
Avient
AVNT
$3.39B
| – | – |
-438,783
| Closed | -$16.4M |
|
|
19
Microsoft
MSFT
$2.93T
| – | – |
-477,729
| Closed | -$19.4M |
|
|
20
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-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
| – | – |
-114,020
| Closed | -$7.36M |
|
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Foundation Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Foundation Asset Management held 23 positions worth $360M, down 7.8% from $391M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Foundation Asset Management withdrew a net $30.3M in Q2 2015, closing 6 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Foundation Asset Management opened a new position in Trinity Industries worth $21.2M.
- Foundation Asset Management's largest Q2 2015 buy was Trinity Industries: 1,116,624 shares worth $21.2M.
- Foundation Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $12.4M increase.
- Foundation Asset Management's biggest Q2 2015 reduction was EchoStar, cutting an estimated $11.5M.
- Foundation Asset Management fully exited Microsoft in Q2 2015, selling an estimated $19.4M.
- Foundation Asset Management's ten largest holdings make up 79% of its $360M portfolio in Q2 2015.
- Foundation Asset Management opened 2 new positions and closed 6 in Q2 2015.
- Foundation Asset Management's portfolio value fell 7.8% quarter-over-quarter to $360M.
Based on Foundation Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.