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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
+13.11%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$5.01M
Cap. Flow
-$30.4M
Cap. Flow %
-10.29%
Top 10 Hldgs %
93.55%
Holding
22
New
4
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.3M
2
AAP icon
Advance Auto Parts
AAP
+$5.27M
3
CTSH icon
Cognizant
CTSH
+$4.55M
4
OTEX icon
Open Text
OTEX
+$1.94M
5
PTHN
Patheon N.V.
PTHN
+$548K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$12.2M
2
B
Barrick Mining
B
+$11.4M
3
AIG icon
American International
AIG
+$10.4M
4
OKE icon
Oneok
OKE
+$5.34M
5
FLOW
SPX FLOW, Inc.
FLOW
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 33.37%
2 Financials 19.72%
3 Healthcare 13.47%
4 Energy 10.61%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$58.3M 19.72%
1,310,850
– –
CPRT icon
2
Copart
CPRT
$25.6B
$56.9M 19.26%
8,497,808
– –
WMB icon
3
Williams Companies
WMB
$89.7B
$31.3M 10.61%
1,019,787
+427,577
+72% +$11.3M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$23.9M 8.07%
972,308
-100,000
-9% -$2.3M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$21.7M 7.36%
405,800
– –
ENR icon
6
Energizer
ENR
$1.39B
$20M 6.76%
399,456
– –
MLM icon
7
Martin Marietta Materials
MLM
$33.8B
$19.4M 6.57%
108,311
– –
POST icon
8
Post Holdings
POST
$3.94B
$15.8M 5.36%
313,698
– –
TBPH icon
9
Theravance Biopharma
TBPH
$877M
$15.4M 5.2%
423,881
-85,000
-17% -$2.37M
CDW icon
10
CDW
CDW
$17B
$13.7M 4.64%
300,000
-40,000
-12% -$1.75M
DG icon
11
Dollar General
DG
$27.7B
$7.7M 2.61%
110,000
-7,451
-6% -$631K
AAP icon
12
Advance Auto Parts
AAP
$3.21B
$4.92M 1.67%
+33,000
New +$5.27M
CTSH icon
13
Cognizant
CTSH
$21.2B
$3.82M 1.29%
+80,000
New +$4.55M
OTEX icon
14
Open Text
OTEX
$5.65B
$2.01M 0.68%
+62,000
New +$1.94M
PTHN
15
DELISTED
Patheon N.V.
PTHN
$593K 0.2%
+20,000
New +$548K
AIG icon
16
American International
AIG
$42.7B
– –
-196,600
Closed -$10.4M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.77B
– –
-53,372
Closed -$1.21M
FCN icon
18
FTI Consulting
FCN
$4.9B
– –
-78,262
Closed -$3.18M
B
19
Barrick Mining
B
$58.5B
– –
-535,700
Closed -$11.4M
OKE icon
20
Oneok
OKE
$58.9B
– –
-112,620
Closed -$5.34M
OLN icon
21
Olin
OLN
$2.51B
– –
-492,969
Closed -$12.2M
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
– –
-122,155
Closed -$3.19M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Foundation Asset Management held 22 positions worth $295M, down 1.7% from $300M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Foundation Asset Management withdrew a net $30.4M in Q3 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was Olin, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foundation Asset Management opened a new position in Advance Auto Parts worth $4.92M.

  • Foundation Asset Management's largest Q3 2016 buy was Advance Auto Parts: 33,000 shares worth $4.92M.
  • Foundation Asset Management added most to Williams Companies in Q3 2016, an estimated $11.3M increase.
  • Foundation Asset Management's biggest Q3 2016 reduction was Theravance Biopharma, cutting an estimated $2.37M.
  • Foundation Asset Management fully exited Olin in Q3 2016, selling an estimated $12.2M.
  • Foundation Asset Management's ten largest holdings make up 94% of its $295M portfolio in Q3 2016.
  • Foundation Asset Management opened 4 new positions and closed 7 in Q3 2016.
  • Foundation Asset Management's portfolio value fell 1.7% quarter-over-quarter to $295M.

Based on Foundation Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.