FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+18.2%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-14%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
26
New
3
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$12.8M |
| 2 |
Olin
OLN
|
$12.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.14M |
| 4 |
Post Holdings
POST
|
$6.32M |
| 5 |
Enerpac Tool Group
EPAC
|
$1.21M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.3M |
| 2 |
Cigna
CI
|
$15.3M |
| 3 |
Kraft Heinz
KHC
|
$9.82M |
| 4 |
Booking.com
BKNG
|
$8.89M |
| 5 |
FTI Consulting
FCN
|
$8.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $54.3M | 18.07% | 1,310,850 -3,000 | -0.2% | -$124K |
|
2
Copart
CPRT
$47.2B
| $52.1M | 17.33% | 1,062,226 -55,000 | -5% | -$2.7M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $21.1M | 7.02% | 405,800 -46,700 | -10% | -$2.43M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $20.8M | 6.92% | 108,311 | – | – |
|
5
Energizer
ENR
$1.88B
| $20.6M | 6.85% | 399,456 | – | – |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $18.6M | 6.2% | 1,072,308 | – | – |
|
|
7
Post Holdings
POST
$6.15B
| $17M | 5.65% | 205,300 +76,400 | +59% | +$6.32M |
|
8
CDW
CDW
$21.6B
| $13.6M | 4.54% | 340,000 -110,000 | -24% | -$4.41M |
|
|
9
Williams Companies
WMB
$70.7B
| $12.8M | 4.26% | +592,210 | New | +$12.8M |
|
|
10
Olin
OLN
$2.71B
| $12.2M | 4.08% | +492,969 | New | +$12.2M |
|
11
Theravance Biopharma
TBPH
$699M
| $11.5M | 3.84% | 508,881 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $11.4M | 3.81% | 535,700 +381,100 | +247% | +$8.14M |
|
13
Dollar General
DG
$23.9B
| $11M | 3.67% | 117,451 | – | – |
|
14
American International
AIG
$45.1B
| $10.4M | 3.46% | 196,600 -150,000 | -43% | -$7.93M |
|
15
Oneok
OKE
$48.1B
| $5.34M | 1.78% | 112,620 -90,000 | -44% | -$4.27M |
|
|
FLOW
16
DELISTED
SPX FLOW, Inc.
FLOW
| $3.19M | 1.06% | 122,155 +25,000 | +26% | +$652K |
|
|
17
FTI Consulting
FCN
$5.46B
| $3.18M | 1.06% | 78,262 -209,628 | -73% | -$8.53M |
|
|
18
Enerpac Tool Group
EPAC
$2.28B
| $1.21M | 0.4% | +53,372 | New | +$1.21M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -6,900 | Closed | -$8.89M |
|
20
Avis
CAR
$5.57B
| – | – | -208,096 | Closed | -$5.69M |
|
|
21
Cigna
CI
$80.3B
| – | – | -111,666 | Closed | -$15.3M |
|
|
22
Kraft Heinz
KHC
$33.1B
| – | – | -125,000 | Closed | -$9.82M |
|
23
EchoStar
SATS
$17.8B
| – | – | -170,234 | 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 | -$4.94M |
|