FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-3.63%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
23
New
6
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$21.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.3M |
| 3 |
Kraft Heinz
KHC
|
$13.1M |
| 4 |
Herbalife
HLF
|
$10.9M |
| 5 |
American International
AIG
|
$7.13M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.9M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$9.91M |
| 3 |
Gilead Sciences
GILD
|
$8.48M |
| 4 |
Cigna
CI
|
$7.47M |
| 5 |
Stewart Information Services
STC
|
$5.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $58.6M | 16.44% | 1,432,225 -125,000 | -8% | -$5.11M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.5M | 15.3% | 303,964 | – | – |
|
3
CDW
CDW
$21.6B
| $24.5M | 6.88% | 600,000 +131,170 | +28% | +$5.36M |
|
|
4
Dollar General
DG
$23.9B
| $21.2M | 5.95% | +292,753 | New | +$21.2M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $20.5M | 5.76% | 135,000 +7,009 | +5% | +$1.07M |
|
6
HCA Healthcare
HCA
$94.5B
| $19.6M | 5.51% | 253,755 +75,600 | +42% | +$5.85M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $18M | 5.05% | 855,330 | – | – |
|
|
8
American International
AIG
$45.1B
| $17M | 4.78% | 300,000 +125,524 | +72% | +$7.13M |
|
|
9
Cigna
CI
$80.3B
| $15.1M | 4.23% | 111,666 -55,343 | -33% | -$7.47M |
|
10
DaVita
DVA
$9.85B
| $14.3M | 4.02% | 197,838 | – | – |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 3.74% | +300,000 | New | +$13.3M |
|
12
Trinity Industries
TRN
$2.3B
| $13.3M | 3.74% | 587,276 -216,629 | -27% | -$4.91M |
|
|
13
Kraft Heinz
KHC
$33.1B
| $13.1M | 3.66% | +185,000 | New | +$13.1M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $12.5M | 3.5% | 180,003 -50,000 | -22% | -$3.46M |
|
|
15
Herbalife
HLF
$1.01B
| $10.9M | 3.06% | +200,000 | New | +$10.9M |
|
16
EchoStar
SATS
$17.8B
| $9.36M | 2.63% | 217,508 | – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.93M | 1.94% | +255,800 | New | +$6.93M |
|
18
Theravance Biopharma
TBPH
$699M
| $6.42M | 1.8% | 583,881 | – | – |
|
|
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 1.04% | 316,550 -850,150 | -73% | -$9.91M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.46M | 0.97% | +40,000 | New | +$3.46M |
|
|
21
Gilead Sciences
GILD
$140B
| – | – | -72,461 | Closed | -$8.48M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| – | – | -474,367 | Closed | -$5.06M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -362,400 | Closed | -$30.9M |
|