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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
-3.73%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$4.12M
(-1.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
23
New
6
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$22.3M |
| 2 |
Kraft Heinz
KHC
|
+$14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.9M |
| 4 |
Herbalife
HLF
|
+$11M |
| 5 |
American International
AIG
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$30.9M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$11M |
| 3 |
Gilead Sciences
GILD
|
+$8.48M |
| 4 |
Cigna
CI
|
+$8.03M |
| 5 |
Trinity Industries
TRN
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.1% |
| 2 | Financials | 22.2% |
| 3 | Communication Services | 19.87% |
| 4 | Consumer Staples | 12.67% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.2B
| $58.6M | 16.44% |
1,432,225
-125,000
| -8% | -$4.96M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.5M | 15.3% |
303,964
| – | – |
|
3
CDW
CDW
$17.2B
| $24.5M | 6.88% |
600,000
+131,170
| +28% | +$4.97M |
|
|
4
Dollar General
DG
$28B
| $21.2M | 5.95% |
+292,753
| New | +$22.3M |
|
5
Martin Marietta Materials
MLM
$34.6B
| $20.5M | 5.76% |
135,000
+7,009
| +5% | +$1.13M |
|
6
HCA Healthcare
HCA
$85.6B
| $19.6M | 5.51% |
253,755
+75,600
| +42% | +$6.69M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $18M | 5.05% |
855,330
| – | – |
|
|
8
American International
AIG
$41.4B
| $17M | 4.78% |
300,000
+125,524
| +72% | +$7.67M |
|
|
9
Cigna
CI
$75.1B
| $15.1M | 4.23% |
111,666
-55,343
| -33% | -$8.03M |
|
10
DaVita
DVA
$15B
| $14.3M | 4.02% |
197,838
| – | – |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 3.74% |
+300,000
| New | +$13.9M |
|
|
12
Trinity Industries
TRN
$2.95B
| $13.3M | 3.74% |
815,726
-300,898
| -27% | -$5.71M |
|
|
13
Kraft Heinz
KHC
$31.1B
| $13.1M | 3.66% |
+185,000
| New | +$14M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $12.5M | 3.5% |
180,003
-50,000
| -22% | -$4M |
|
|
15
Herbalife
HLF
$1.28B
| $10.9M | 3.06% |
+400,000
| New | +$11M |
|
|
ECHO
16
EchoStar
ECHO
$26.5B
| $9.36M | 2.63% |
268,405
| – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.92M | 1.94% |
+255,800
| New | +$7.65M |
|
18
Theravance Biopharma
TBPH
$880M
| $6.42M | 1.8% |
583,881
| – | – |
|
|
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 1.04% |
35,172
-94,461
| -73% | -$11M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.46M | 0.97% |
+40,000
| New | +$3.93M |
|
|
21
Gilead Sciences
GILD
$169B
| – | – |
-72,461
| Closed | -$8.48M |
|
|
B
22
Barrick Mining
B
$58.4B
| – | – |
-474,367
| Closed | -$5.06M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-362,400
| Closed | -$30.9M |
|
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Foundation Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Foundation Asset Management held 23 positions worth $356M, down 1.1% from $360M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Foundation Asset Management deployed $15.1M of net new capital in Q3 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Dollar General: 292,753 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Washington Prime Group Inc., an estimated $11M trimmed.
- Foundation Asset Management's largest Q3 2015 buy was Dollar General: 292,753 shares worth $21.2M.
- Foundation Asset Management added most to American International in Q3 2015, an estimated $7.67M increase.
- Foundation Asset Management's biggest Q3 2015 reduction was Washington Prime Group Inc., cutting an estimated $11M.
- Foundation Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $30.9M.
- Foundation Asset Management's ten largest holdings make up 74% of its $356M portfolio in Q3 2015.
- Foundation Asset Management opened 6 new positions and closed 3 in Q3 2015.
- Foundation Asset Management's portfolio value fell 1.1% quarter-over-quarter to $356M.
Based on Foundation Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.