We are live on ! Find out more
FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$44.4M
Cap. Flow
+$39.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
73.82%
Holding
24
New
8
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14.9M
2
CPRT icon
Copart
CPRT
+$14.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$11.3M
4
FCN icon
FTI Consulting
FCN
+$9.65M
5
POST icon
Post Holdings
POST
+$8.31M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.9M
2
HLF icon
Herbalife
HLF
+$10.7M
3
CDW icon
CDW
CDW
+$5.85M
4
ENR icon
Energizer
ENR
+$4.83M
5
STC icon
Stewart Information Services
STC
+$3.73M

Sector Composition

Rank Sector Weight
1 Industrials 29.81%
2 Financials 19.05%
3 Healthcare 13.71%
4 Communication Services 12.58%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$47.7M 13.67%
1,313,850
-109,946
-8% -$3.73M
CPRT icon
2
Copart
CPRT
$25.6B
$45.5M 13.07%
8,937,808
+3,149,600
+54% +$14.5M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.3M 10.41%
177,410
-126,554
-42% -$23.9M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$23.8M 6.84%
452,500
+46,700
+12% +$2.26M
AIG icon
5
American International
AIG
$42.7B
$18.7M 5.37%
346,600
+46,600
+16% +$2.52M
CDW icon
6
CDW
CDW
$17B
$18.7M 5.36%
450,000
-150,000
-25% -$5.85M
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$17.8M 5.11%
1,072,308
+608,706
+131% +$11.3M
MLM icon
8
Martin Marietta Materials
MLM
$33.8B
$17.3M 4.96%
+108,311
New +$14.9M
ENR icon
9
Energizer
ENR
$1.39B
$16.2M 4.64%
399,456
-132,044
-25% -$4.83M
CI icon
10
Cigna
CI
$74.5B
$15.3M 4.4%
111,666
– –
FCN icon
11
FTI Consulting
FCN
$4.9B
$10.2M 2.93%
+287,890
New +$9.65M
DG icon
12
Dollar General
DG
$27.7B
$10.1M 2.88%
117,451
– –
KHC icon
13
Kraft Heinz
KHC
$30.7B
$9.82M 2.82%
125,000
– –
TBPH icon
14
Theravance Biopharma
TBPH
$877M
$9.57M 2.74%
508,881
– –
BKNG icon
15
Booking.com
BKNG
$141B
$8.89M 2.55%
+172,500
New +$8.26M
POST icon
16
Post Holdings
POST
$3.94B
$8.86M 2.54%
+196,959
New +$8.31M
ECHO
17
EchoStar
ECHO
$26.7B
$7.54M 2.16%
210,069
– –
OKE icon
18
Oneok
OKE
$58.9B
$6.05M 1.74%
+202,620
New +$4.99M
CAR icon
19
Avis
CAR
$5.67B
$5.69M 1.63%
+208,096
New +$5.69M
ENDP
20
DELISTED
Endo International plc
ENDP
$5.09M 1.46%
180,778
– –
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$4.93M 1.42%
322,349
+107,804
+50% +$1.83M
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
$2.44M 0.7%
+97,155
New +$2.12M
B
23
Barrick Mining
B
$58.5B
$2.1M 0.6%
+154,600
New +$1.8M
HLF icon
24
Herbalife
HLF
$1.24B
– –
-400,000
Closed -$10.7M

Similar funds

DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM

Foundation Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Foundation Asset Management held 24 positions worth $349M, up 15% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundation Asset Management deployed $39.1M of net new capital in Q1 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Martin Marietta Materials: 108,311 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $23.9M trimmed.

  • Foundation Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 108,311 shares worth $17.3M.
  • Foundation Asset Management added most to Copart in Q1 2016, an estimated $14.5M increase.
  • Foundation Asset Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $23.9M.
  • Foundation Asset Management fully exited Herbalife in Q1 2016, selling an estimated $10.7M.
  • Foundation Asset Management's ten largest holdings make up 74% of its $349M portfolio in Q1 2016.
  • Foundation Asset Management opened 8 new positions and closed 1 in Q1 2016.
  • Foundation Asset Management's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Foundation Asset Management's 13F filing for Q1 2016, filed 16 May 2016.