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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
+14.13%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$41.1M
Cap. Flow
-$64.5M
Cap. Flow %
-22.39%
Top 10 Hldgs %
91.44%
Holding
26
New
3
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.7M
2
BCO icon
Brink's
BCO
+$10.3M
3
TRTN
Triton International Limited
TRTN
+$8.97M
4
VREX icon
Varex Imaging
VREX
+$4.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.3M
2
CPRT icon
Copart
CPRT
+$11.7M
3
ENR icon
Energizer
ENR
+$11.6M
4
CDW icon
CDW
CDW
+$10.9M
5
OLN icon
Olin
OLN
+$8.96M

Sector Composition

Rank Sector Weight
1 Industrials 36.96%
2 Financials 22.36%
3 Healthcare 17.91%
4 Energy 9.46%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.19B
$47.6M 16.53%
1,076,918
-88,432
-8% -$3.89M
CPRT icon
2
Copart
CPRT
$25.6B
$40.5M 14.07%
5,231,904
-1,585,904
-23% -$11.7M
BCO icon
3
Brink's
BCO
$4.95B
$32M 11.12%
598,924
+211,219
+54% +$10.3M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$30.3M 10.51%
972,308
– –
WMB icon
5
Williams Companies
WMB
$89.7B
$27.2M 9.46%
920,084
-99,703
-10% -$2.88M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$18.3M 6.35%
442,323
+36,523
+9% +$1.56M
POST icon
7
Post Holdings
POST
$3.94B
$17.1M 5.93%
297,960
– –
LEN icon
8
Lennar Class A
LEN
$20.2B
$16.9M 5.87%
+346,685
New +$15.7M
C icon
9
Citigroup
C
$217B
$16.8M 5.83%
280,700
– –
TBPH icon
10
Theravance Biopharma
TBPH
$877M
$16.6M 5.77%
451,306
-57,777
-11% -$1.85M
TRTN
11
DELISTED
Triton International Limited
TRTN
$15.6M 5.42%
605,082
+386,127
+176% +$8.97M
VREX icon
12
Varex Imaging
VREX
$445M
$4.67M 1.62%
+139,125
New +$4.4M
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.36M 1.51%
+67,215
New +$3.8M
ASIX icon
14
AdvanSix
ASIX
$560M
– –
-33,008
Closed -$731K
CDW icon
15
CDW
CDW
$17B
– –
-210,000
Closed -$10.9M
EA icon
16
Electronic Arts
EA
$52.4B
– –
-85,000
Closed -$6.7M
ENR icon
17
Energizer
ENR
$1.39B
– –
-259,456
Closed -$11.6M
GS icon
18
Goldman Sachs
GS
$314B
– –
-25,000
Closed -$5.99M
LYV icon
19
Live Nation Entertainment
LYV
$41.9B
– –
-240,000
Closed -$6.38M
MLM icon
20
Martin Marietta Materials
MLM
$33.8B
– –
-96,311
Closed -$21.3M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
– –
-37,500
Closed -$1.89M
OLN icon
22
Olin
OLN
$2.51B
– –
-350,000
Closed -$8.96M
PFGC icon
23
Performance Food Group
PFGC
$17.6B
– –
-310,000
Closed -$7.44M
SKX
24
DELISTED
Skechers
SKX
– –
-110,000
Closed -$2.7M
VOYA icon
25
Voya Financial
VOYA
$9.04B
– –
-63,291
Closed -$2.48M
1
2

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PMLI
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KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ACM
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MFP
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MGA
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AVA
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Foundation Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foundation Asset Management held 26 positions worth $288M, down 13% from $329M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Foundation Asset Management withdrew a net $64.5M in Q1 2017, closing 13 positions and reducing 4 holdings. Its most notable exit was Martin Marietta Materials, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foundation Asset Management opened a new position in Lennar Class A worth $16.9M.

  • Foundation Asset Management's largest Q1 2017 buy was Lennar Class A: 346,685 shares worth $16.9M.
  • Foundation Asset Management added most to Brink's in Q1 2017, an estimated $10.3M increase.
  • Foundation Asset Management's biggest Q1 2017 reduction was Copart, cutting an estimated $11.7M.
  • Foundation Asset Management fully exited Martin Marietta Materials in Q1 2017, selling an estimated $21.3M.
  • Foundation Asset Management's ten largest holdings make up 91% of its $288M portfolio in Q1 2017.
  • Foundation Asset Management opened 3 new positions and closed 13 in Q1 2017.
  • Foundation Asset Management's portfolio value fell 13% quarter-over-quarter to $288M.

Based on Foundation Asset Management's 13F filing for Q1 2017, filed 15 May 2017.