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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
+18.2%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$48.2M
Cap. Flow
-$86.3M
Cap. Flow %
-28.73%
Top 10 Hldgs %
80.91%
Holding
26
New
3
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.9M
2
OLN icon
Olin
OLN
+$10.6M
3
B
Barrick Mining
B
+$6.79M
4
POST icon
Post Holdings
POST
+$5.65M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.37M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.3M
2
CI icon
Cigna
CI
+$15.3M
3
KHC icon
Kraft Heinz
KHC
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.89M
5
FCN icon
FTI Consulting
FCN
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 33.72%
2 Financials 21.53%
3 Materials 14.81%
4 Healthcare 10.04%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$54.3M 18.07%
1,310,850
-3,000
-0.2% -$110K
CPRT icon
2
Copart
CPRT
$25.6B
$52.1M 17.33%
8,497,808
-440,000
-5% -$2.47M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$21.1M 7.02%
405,800
-46,700
-10% -$2.46M
MLM icon
4
Martin Marietta Materials
MLM
$33.8B
$20.8M 6.92%
108,311
– –
ENR icon
5
Energizer
ENR
$1.39B
$20.6M 6.85%
399,456
– –
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$18.6M 6.2%
1,072,308
– –
POST icon
7
Post Holdings
POST
$3.94B
$17M 5.65%
313,698
+116,739
+59% +$5.65M
CDW icon
8
CDW
CDW
$17B
$13.6M 4.54%
340,000
-110,000
-24% -$4.56M
WMB icon
9
Williams Companies
WMB
$89.7B
$12.8M 4.26%
+592,210
New +$11.9M
OLN icon
10
Olin
OLN
$2.51B
$12.2M 4.08%
+492,969
New +$10.6M
TBPH icon
11
Theravance Biopharma
TBPH
$877M
$11.5M 3.84%
508,881
– –
B
12
Barrick Mining
B
$58.5B
$11.4M 3.81%
535,700
+381,100
+247% +$6.79M
DG icon
13
Dollar General
DG
$27.7B
$11M 3.67%
117,451
– –
AIG icon
14
American International
AIG
$42.7B
$10.4M 3.46%
196,600
-150,000
-43% -$8.28M
OKE icon
15
Oneok
OKE
$58.9B
$5.34M 1.78%
112,620
-90,000
-44% -$3.57M
FLOW
16
DELISTED
SPX FLOW, Inc.
FLOW
$3.19M 1.06%
122,155
+25,000
+26% +$711K
FCN icon
17
FTI Consulting
FCN
$4.9B
$3.18M 1.06%
78,262
-209,628
-73% -$8.29M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.77B
$1.21M 0.4%
+53,372
New +$1.37M
BKNG icon
19
Booking.com
BKNG
$141B
– –
-172,500
Closed -$8.89M
CAR icon
20
Avis
CAR
$5.67B
– –
-208,096
Closed -$5.69M
CI icon
21
Cigna
CI
$74.5B
– –
-111,666
Closed -$15.3M
KHC icon
22
Kraft Heinz
KHC
$30.7B
– –
-125,000
Closed -$9.82M
ECHO
23
EchoStar
ECHO
$26.7B
– –
-210,069
Closed -$7.54M
ENDP
24
DELISTED
Endo International plc
ENDP
– –
-180,778
Closed -$5.09M
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
– –
-322,349
Closed -$4.93M
1
2

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MAI
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ACM
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MFP
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MGA
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AVA
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Foundation Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foundation Asset Management held 26 positions worth $300M, down 14% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Foundation Asset Management withdrew a net $86.3M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, Foundation Asset Management opened a new position in Williams Companies worth $12.8M.

  • Foundation Asset Management's largest Q2 2016 buy was Williams Companies: 592,210 shares worth $12.8M.
  • Foundation Asset Management added most to Barrick Mining in Q2 2016, an estimated $6.79M increase.
  • Foundation Asset Management's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $8.29M.
  • Foundation Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $36.3M.
  • Foundation Asset Management's ten largest holdings make up 81% of its $300M portfolio in Q2 2016.
  • Foundation Asset Management opened 3 new positions and closed 8 in Q2 2016.
  • Foundation Asset Management's portfolio value fell 14% quarter-over-quarter to $300M.

Based on Foundation Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.