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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
+2.51%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$52.1M
(-15%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
23
New
3
Increased
2
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$26.7M |
| 2 |
Energizer
ENR
|
+$20.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.96M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$4.83M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$47.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$20.5M |
| 2 |
HCA Healthcare
HCA
|
+$19.6M |
| 3 |
DaVita
DVA
|
+$14.3M |
| 4 |
Trinity Industries
TRN
|
+$13.3M |
| 5 |
Dollar General
DG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Industrials | 21.21% |
| 3 | Communication Services | 20.73% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.4M | 18.55% |
303,964
| – | – |
|
2
Stewart Information Services
STC
$2.2B
| $53.1M | 17.47% |
1,423,796
-8,429
| -0.6% | -$344K |
|
|
3
Copart
CPRT
$26.2B
| $27.5M | 9.04% |
+5,788,208
| New | +$26.7M |
|
4
CDW
CDW
$17.2B
| $25.2M | 8.29% |
600,000
| – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 6.22% |
405,800
+105,800
| +35% | +$4.96M |
|
6
American International
AIG
$41.4B
| $18.6M | 6.11% |
300,000
| – | – |
|
|
7
Energizer
ENR
$1.41B
| $18.1M | 5.95% |
+531,500
| New | +$20.3M |
|
8
Cigna
CI
$75.1B
| $16.3M | 5.37% |
111,666
| – | – |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 3.69% |
463,602
-391,728
| -46% | -$8.49M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $11.1M | 3.64% |
180,778
+775
| +0.4% | +$47.1K |
|
11
Herbalife
HLF
$1.28B
| $10.7M | 3.53% |
400,000
| – | – |
|
12
Kraft Heinz
KHC
$31.1B
| $9.1M | 2.99% |
125,000
-60,000
| -32% | -$4.43M |
|
|
13
Dollar General
DG
$28B
| $8.44M | 2.78% |
117,451
-175,302
| -60% | -$11.9M |
|
14
Theravance Biopharma
TBPH
$880M
| $8.34M | 2.74% |
508,881
-75,000
| -13% | -$1.19M |
|
|
ECHO
15
EchoStar
ECHO
$26.5B
| $6.66M | 2.19% |
210,069
-58,336
| -22% | -$1.96M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $4.41M | 1.45% |
+214,545
| New | +$4.83M |
|
|
17
DaVita
DVA
$15B
| – | – |
-197,838
| Closed | -$14.3M |
|
|
18
HCA Healthcare
HCA
$85.6B
| – | – |
-253,755
| Closed | -$19.6M |
|
|
19
Martin Marietta Materials
MLM
$34.6B
| – | – |
-135,000
| Closed | -$20.5M |
|
|
20
Trinity Industries
TRN
$2.95B
| – | – |
-815,726
| Closed | -$13.3M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-255,800
| Closed | -$6.92M |
|
|
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-35,172
| Closed | -$3.69M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-40,000
| Closed | -$3.46M |
|
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Foundation Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Foundation Asset Management held 23 positions worth $304M, down 15% from $356M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Foundation Asset Management withdrew a net $53.2M in Q4 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was Martin Marietta Materials, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Foundation Asset Management opened a new position in Copart worth $27.5M.
- Foundation Asset Management's largest Q4 2015 buy was Copart: 5,788,208 shares worth $27.5M.
- Foundation Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $4.96M increase.
- Foundation Asset Management's biggest Q4 2015 reduction was Dollar General, cutting an estimated $11.9M.
- Foundation Asset Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $20.5M.
- Foundation Asset Management's ten largest holdings make up 84% of its $304M portfolio in Q4 2015.
- Foundation Asset Management opened 3 new positions and closed 7 in Q4 2015.
- Foundation Asset Management's portfolio value fell 15% quarter-over-quarter to $304M.
Based on Foundation Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.