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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
+8.09%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.5M
Cap. Flow
-$3.95M
Cap. Flow %
-1.19%
Top 10 Hldgs %
60.15%
Holding
34
New
9
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.7M
3
CF icon
CF Industries
CF
+$10.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.72M
5
BBWI icon
Bath & Body Works
BBWI
+$8M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$20.1M
2
SHPG
Shire pic
SHPG
+$12.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
4
APA icon
APA Corp
APA
+$11.2M
5
WMB icon
Williams Companies
WMB
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 41.08%
2 Consumer Discretionary 12.26%
3 Materials 11.06%
4 Technology 9.2%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.95B
$43M 12.95%
546,755
+6,931
+1% +$561K
CPRT icon
2
Copart
CPRT
$25.6B
$30.9M 9.28%
2,858,120
– –
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$18.3M 5.52%
826,308
+35,000
+4% +$863K
TDY icon
4
Teledyne Technologies
TDY
$29.4B
$18.1M 5.45%
100,000
-7,750
-7% -$1.36M
LEN icon
5
Lennar Class A
LEN
$20.2B
$16.1M 4.85%
263,415
+775
+0.3% +$44K
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$15.3M 4.62%
495,558
+235,558
+91% +$7.01M
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
$15M 4.51%
190,181
– –
TRTN
8
DELISTED
Triton International Limited
TRTN
$14.4M 4.34%
385,354
-244,246
-39% -$9.39M
VRSK icon
9
Verisk Analytics
VRSK
$26.3B
$14.4M 4.33%
+150,000
New +$13.6M
BAH icon
10
Booz Allen Hamilton
BAH
$7.82B
$14.3M 4.3%
374,913
– –
C icon
11
Citigroup
C
$217B
$13.8M 4.14%
185,000
– –
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.6M 4.11%
+400,000
New +$11.7M
KEYS icon
13
Keysight
KEYS
$54B
$12.5M 3.75%
300,000
+25,032
+9% +$1.08M
CF icon
14
CF Industries
CF
$18.7B
$12.1M 3.65%
+285,000
New +$10.8M
TBPH icon
15
Theravance Biopharma
TBPH
$877M
$12.1M 3.63%
432,532
– –
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$11.4M 3.44%
314,460
– –
BBWI icon
17
Bath & Body Works
BBWI
$4.21B
$9.63M 2.9%
+197,920
New +$8M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$9.29M 2.8%
+450,000
New +$8.72M
HWM icon
19
Howmet Aerospace
HWM
$109B
$8.08M 2.43%
+386,571
New +$7.52M
MO icon
20
Altria Group
MO
$124B
$7.86M 2.36%
110,000
– –
MKL icon
21
Markel Group
MKL
$24.7B
$6.83M 2.06%
+6,000
New +$6.56M
SM icon
22
SM Energy
SM
$7.51B
$5.52M 1.66%
250,000
+216,084
+637% +$4.36M
WMB icon
23
Williams Companies
WMB
$89.7B
$3.79M 1.14%
124,300
-327,874
-73% -$9.54M
APC
24
DELISTED
Anadarko Petroleum
APC
$2.68M 0.81%
+50,000
New +$2.46M
HAL icon
25
Halliburton
HAL
$29.4B
$2.44M 0.74%
+50,000
New +$2.2M
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 2017 Portfolio in Review

As of Q4 2017, Foundation Asset Management held 34 positions worth $332M, up 3.6% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Asset Management's Q4 2017 filing shows 9 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 150,000 shares worth $14.4M. The largest sale was Stewart Information Services, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Foundation Asset Management's largest Q4 2017 buy was Verisk Analytics: 150,000 shares worth $14.4M.
  • Foundation Asset Management added most to Univar Solutions Inc. in Q4 2017, an estimated $7.01M increase.
  • Foundation Asset Management's biggest Q4 2017 reduction was Stewart Information Services, cutting an estimated $20.1M.
  • Foundation Asset Management fully exited Shire pic in Q4 2017, selling an estimated $12.4M.
  • Foundation Asset Management's ten largest holdings make up 60% of its $332M portfolio in Q4 2017.
  • Foundation Asset Management opened 9 new positions and closed 8 in Q4 2017.
  • Foundation Asset Management's portfolio value rose 3.6% quarter-over-quarter to $332M.

Based on Foundation Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.