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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
+4.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$33.6M
Cap. Flow
+$28.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
78.41%
Holding
28
New
13
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.6M
2
C icon
Citigroup
C
+$15.1M
3
OLN icon
Olin
OLN
+$8.3M
4
PFGC icon
Performance Food Group
PFGC
+$7.36M
5
EA icon
Electronic Arts
EA
+$6.84M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$11.4M
2
DG icon
Dollar General
DG
+$7.7M
3
STC icon
Stewart Information Services
STC
+$6.53M
4
ENR icon
Energizer
ENR
+$6.39M
5
AAP icon
Advance Auto Parts
AAP
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Financials 23.97%
3 Healthcare 11.73%
4 Energy 10.23%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$53.7M 16.32%
1,165,350
-145,500
-11% -$6.53M
CPRT icon
2
Copart
CPRT
$25.6B
$47.2M 14.35%
6,817,808
-1,680,000
-20% -$11.4M
WMB icon
3
Williams Companies
WMB
$89.7B
$31.8M 9.65%
1,019,787
– –
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$22.3M 6.79%
972,308
– –
MLM icon
5
Martin Marietta Materials
MLM
$33.8B
$21.3M 6.49%
96,311
-12,000
-11% -$2.47M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$17M 5.17%
405,800
– –
C icon
7
Citigroup
C
$217B
$16.7M 5.07%
+280,700
New +$15.1M
TBPH icon
8
Theravance Biopharma
TBPH
$877M
$16.2M 4.93%
509,083
+85,202
+20% +$2.64M
BCO icon
9
Brink's
BCO
$4.95B
$16M 4.86%
+387,705
New +$15.6M
POST icon
10
Post Holdings
POST
$3.94B
$15.7M 4.76%
297,960
-15,738
-5% -$795K
ENR icon
11
Energizer
ENR
$1.39B
$11.6M 3.52%
259,456
-140,000
-35% -$6.39M
CDW icon
12
CDW
CDW
$17B
$10.9M 3.33%
210,000
-90,000
-30% -$4.39M
OLN icon
13
Olin
OLN
$2.51B
$8.96M 2.72%
+350,000
New +$8.3M
PFGC icon
14
Performance Food Group
PFGC
$17.6B
$7.44M 2.26%
+310,000
New +$7.36M
EA icon
15
Electronic Arts
EA
$52.4B
$6.7M 2.04%
+85,000
New +$6.84M
LYV icon
16
Live Nation Entertainment
LYV
$41.9B
$6.38M 1.94%
+240,000
New +$6.6M
GS icon
17
Goldman Sachs
GS
$314B
$5.99M 1.82%
+25,000
New +$5.08M
TRTN
18
DELISTED
Triton International Limited
TRTN
$3.46M 1.05%
+218,955
New +$3.51M
SKX
19
DELISTED
Skechers
SKX
$2.7M 0.82%
+110,000
New +$2.54M
VOYA icon
20
Voya Financial
VOYA
$9.04B
$2.48M 0.75%
+63,291
New +$2.23M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$1.89M 0.57%
+37,500
New +$1.7M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$1.78M 0.54%
+63,495
New +$1.58M
ASIX icon
23
AdvanSix
ASIX
$560M
$731K 0.22%
+33,008
New +$593K
AAP icon
24
Advance Auto Parts
AAP
$3.21B
– –
-33,000
Closed -$4.92M
CTSH icon
25
Cognizant
CTSH
$21.2B
– –
-80,000
Closed -$3.82M
1
2

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PMLI
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KFA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Foundation Asset Management held 28 positions worth $329M, up 11% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Asset Management deployed $28.7M of net new capital in Q4 2016, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Brink's: 387,705 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $11.4M trimmed.

  • Foundation Asset Management's largest Q4 2016 buy was Brink's: 387,705 shares worth $16M.
  • Foundation Asset Management added most to Theravance Biopharma in Q4 2016, an estimated $2.64M increase.
  • Foundation Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $11.4M.
  • Foundation Asset Management fully exited Dollar General in Q4 2016, selling an estimated $7.7M.
  • Foundation Asset Management's ten largest holdings make up 78% of its $329M portfolio in Q4 2016.
  • Foundation Asset Management opened 13 new positions and closed 5 in Q4 2016.
  • Foundation Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Foundation Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.