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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
+6.45%
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
+$12.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.38%
Top 10 Hldgs %
76.71%
Holding
21
New
8
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$17.3M
2
CSRA
CSRA Inc.
CSRA
+$12.7M
3
TDY icon
Teledyne Technologies
TDY
+$10.6M
4
KEYS icon
Keysight
KEYS
+$7.55M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$4.46M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$18M
2
WMB icon
Williams Companies
WMB
+$17.6M
3
C icon
Citigroup
C
+$5.64M
4
VREX icon
Varex Imaging
VREX
+$4.67M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 37.9%
2 Healthcare 21.41%
3 Financials 14.45%
4 Consumer Discretionary 7.62%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.95B
$40.1M 13.37%
598,924
– –
CPRT icon
2
Copart
CPRT
$25.6B
$37.6M 12.51%
4,725,904
-506,000
-10% -$3.88M
STC icon
3
Stewart Information Services
STC
$2.19B
$30.8M 10.25%
677,808
-399,110
-37% -$18M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$23.5M 7.84%
856,308
-116,000
-12% -$3.28M
TRTN
5
DELISTED
Triton International Limited
TRTN
$20.2M 6.74%
605,082
– –
TBPH icon
6
Theravance Biopharma
TBPH
$877M
$18M 5.99%
451,306
– –
SHPG
7
DELISTED
Shire pic
SHPG
$16.4M 5.45%
+98,986
New +$17.3M
LEN icon
8
Lennar Class A
LEN
$20.2B
$16M 5.33%
315,168
-31,517
-9% -$1.55M
POST icon
9
Post Holdings
POST
$3.94B
$14.2M 4.74%
280,009
-17,951
-6% -$968K
CSRA
10
DELISTED
CSRA Inc.
CSRA
$13.5M 4.5%
+425,000
New +$12.7M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$12.6M 4.21%
327,100
-115,223
-26% -$4.58M
C icon
12
Citigroup
C
$217B
$12.6M 4.2%
188,700
-92,000
-33% -$5.64M
TDY icon
13
Teledyne Technologies
TDY
$29.4B
$10.4M 3.48%
+81,854
New +$10.6M
WMB icon
14
Williams Companies
WMB
$89.7B
$9.93M 3.31%
327,874
-592,210
-64% -$17.6M
KEYS icon
15
Keysight
KEYS
$54B
$7.79M 2.59%
+200,000
New +$7.55M
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.83M 1.61%
67,215
– –
BIVV
17
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.71M 1.57%
+78,337
New +$4.46M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.6B
$3.2M 1.07%
+61,502
New +$3.06M
LCII icon
19
LCI Industries
LCII
$2.63B
$2.05M 0.68%
+20,000
New +$1.92M
PODD icon
20
Insulet
PODD
$11.4B
$1.69M 0.56%
+33,000
New +$1.43M
VREX icon
21
Varex Imaging
VREX
$445M
– –
-139,125
Closed -$4.67M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Foundation Asset Management held 21 positions worth $300M, up 4.3% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Asset Management's Q2 2017 filing shows 8 new, 8 reduced and 1 closed positions. Its largest new stake was Shire pic: 98,986 shares worth $16.4M. The largest sale was Stewart Information Services, an estimated $18M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Foundation Asset Management's largest Q2 2017 buy was Shire pic: 98,986 shares worth $16.4M.
  • Foundation Asset Management's biggest Q2 2017 reduction was Stewart Information Services, cutting an estimated $18M.
  • Foundation Asset Management fully exited Varex Imaging in Q2 2017, selling an estimated $4.67M.
  • Foundation Asset Management's ten largest holdings make up 77% of its $300M portfolio in Q2 2017.
  • Foundation Asset Management opened 8 new positions and closed 1 in Q2 2017.
  • Foundation Asset Management's portfolio value rose 4.3% quarter-over-quarter to $300M.

Based on Foundation Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.