FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.51%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
23
New
3
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$27.5M |
| 2 |
Energizer
ENR
|
$18.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.93M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$4.41M |
| 5 |
ENDP
Endo International plc
ENDP
|
$47.4K |
Top Sells
| 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
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.4M | 18.55% | 303,964 | – | – |
|
2
Stewart Information Services
STC
$2.04B
| $53.2M | 17.47% | 1,423,796 -8,429 | -0.6% | -$315K |
|
|
3
Copart
CPRT
$47.2B
| $27.5M | 9.04% | +723,526 | New | +$27.5M |
|
4
CDW
CDW
$21.6B
| $25.2M | 8.29% | 600,000 | – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 6.22% | 405,800 +105,800 | +35% | +$4.93M |
|
6
American International
AIG
$45.1B
| $18.6M | 6.11% | 300,000 | – | – |
|
|
7
Energizer
ENR
$1.88B
| $18.1M | 5.95% | +531,500 | New | +$18.1M |
|
8
Cigna
CI
$80.3B
| $16.3M | 5.37% | 111,666 | – | – |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 3.69% | 463,602 -391,728 | -46% | -$9.47M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $11.1M | 3.64% | 180,778 +775 | +0.4% | +$47.4K |
|
11
Herbalife
HLF
$1.01B
| $10.7M | 3.53% | 200,000 | – | – |
|
12
Kraft Heinz
KHC
$33.1B
| $9.1M | 2.99% | 125,000 -60,000 | -32% | -$4.37M |
|
|
13
Dollar General
DG
$23.9B
| $8.44M | 2.78% | 117,451 -175,302 | -60% | -$12.6M |
|
14
Theravance Biopharma
TBPH
$699M
| $8.34M | 2.74% | 508,881 -75,000 | -13% | -$1.23M |
|
15
EchoStar
SATS
$17.8B
| $6.66M | 2.19% | 170,234 -47,274 | -22% | -$1.85M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $4.41M | 1.45% | +214,545 | New | +$4.41M |
|
|
17
DaVita
DVA
$9.85B
| – | – | -197,838 | Closed | -$14.3M |
|
|
18
HCA Healthcare
HCA
$94.5B
| – | – | -253,755 | Closed | -$19.6M |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| – | – | -135,000 | Closed | -$20.5M |
|
|
20
Trinity Industries
TRN
$2.3B
| – | – | -587,276 | Closed | -$13.3M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -255,800 | Closed | -$6.93M |
|
|
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -316,550 | Closed | -$3.69M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -40,000 | Closed | -$3.46M |
|