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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
+4.53%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
64.09%
Holding
30
New
10
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$16.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
3
APA icon
APA Corp
APA
+$10.8M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$8.48M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$15M
2
POST icon
Post Holdings
POST
+$14.2M
3
STC icon
Stewart Information Services
STC
+$5.88M
4
CSRA
CSRA Inc.
CSRA
+$5.82M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 36.78%
2 Healthcare 14.86%
3 Financials 10.4%
4 Energy 9.05%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.95B
$45.5M 14.17%
539,824
-59,100
-10% -$4.5M
CPRT icon
2
Copart
CPRT
$25.6B
$24.6M 7.65%
2,858,120
-1,867,784
-40% -$15M
TRTN
3
DELISTED
Triton International Limited
TRTN
$21M 6.53%
629,600
+24,518
+4% +$845K
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$20.5M 6.38%
791,308
-65,000
-8% -$1.79M
STC icon
5
Stewart Information Services
STC
$2.19B
$19.9M 6.2%
527,108
-150,700
-22% -$5.88M
TDY icon
6
Teledyne Technologies
TDY
$29.4B
$17.2M 5.34%
107,750
+25,896
+32% +$3.76M
TBPH icon
7
Theravance Biopharma
TBPH
$877M
$14.8M 4.62%
432,532
-18,774
-4% -$614K
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.7M 4.59%
190,181
+122,966
+183% +$8.48M
BAH icon
9
Booz Allen Hamilton
BAH
$7.82B
$14M 4.37%
+374,913
New +$12.9M
WMB icon
10
Williams Companies
WMB
$89.7B
$13.6M 4.23%
452,174
+124,300
+38% +$3.78M
C icon
11
Citigroup
C
$217B
$13.5M 4.19%
185,000
-3,700
-2% -$253K
LEN icon
12
Lennar Class A
LEN
$20.2B
$13.2M 4.11%
262,640
-52,528
-17% -$2.62M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$13M 4.06%
314,460
-12,640
-4% -$505K
SHPG
14
DELISTED
Shire pic
SHPG
$12.4M 3.86%
80,916
-18,070
-18% -$2.83M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.52B
$11.7M 3.63%
+500,000
New +$16.7M
KEYS icon
16
Keysight
KEYS
$54B
$11.5M 3.57%
274,968
+74,968
+37% +$3.07M
APA icon
17
APA Corp
APA
$12.4B
$11.2M 3.49%
+244,389
New +$10.8M
CSRA
18
DELISTED
CSRA Inc.
CSRA
$7.89M 2.46%
244,595
-180,405
-42% -$5.82M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$7.52M 2.34%
+260,000
New +$7.46M
MO icon
20
Altria Group
MO
$124B
$6.98M 2.17%
+110,000
New +$7.33M
RRC icon
21
Range Resources
RRC
$8.66B
$1.96M 0.61%
+100,000
New +$1.93M
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.54%
+2,000
New +$1.72M
RGC
23
DELISTED
Regal Entertainment Group
RGC
$1.38M 0.43%
+86,141
New +$1.48M
NCMI icon
24
National CineMedia
NCMI
$354M
$826K 0.26%
+11,840
New +$765K
SM icon
25
SM Energy
SM
$7.51B
$602K 0.19%
+33,916
New +$530K
1
2

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DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
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
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
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Foundation Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foundation Asset Management held 30 positions worth $321M, up 6.9% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foundation Asset Management deployed $15.8M of net new capital in Q3 2017, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Global Class A: 500,000 shares worth $11.7M.

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

On the sell side, the largest reduction was Copart, an estimated $15M trimmed.

  • Foundation Asset Management's largest Q3 2017 buy was Liberty Global Class A: 500,000 shares worth $11.7M.
  • Foundation Asset Management added most to Bob Evans Farms, Inc. in Q3 2017, an estimated $8.48M increase.
  • Foundation Asset Management's biggest Q3 2017 reduction was Copart, cutting an estimated $15M.
  • Foundation Asset Management fully exited Post Holdings in Q3 2017, selling an estimated $14.2M.
  • Foundation Asset Management's ten largest holdings make up 64% of its $321M portfolio in Q3 2017.
  • Foundation Asset Management opened 10 new positions and closed 5 in Q3 2017.
  • Foundation Asset Management's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Foundation Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.