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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
+3.49%
1 Year Est. Return
+31.02%
3 Year Est. Return
+126.03%
5 Year Est. Return
+245.43%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$62.5M
Cap. Flow
-$66.9M
Cap. Flow %
-24.79%
Top 10 Hldgs %
73.78%
Holding
32
New
6
Increased
2
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
VMC icon
Vulcan Materials
VMC
+$13.9M
4
CPRT icon
Copart
CPRT
+$9.25M
5
TRIP icon
TripAdvisor
TRIP
+$9.17M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$15M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.8M
4
BCO icon
Brink's
BCO
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.63M

Sector Composition

Rank Sector Weight
1 Industrials 54.25%
2 Technology 10.01%
3 Healthcare 9.39%
4 Consumer Discretionary 8.57%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.5B
$46.6M 17.25%
3,658,120
+800,000
+28% +$9.25M
BCO icon
2
Brink's
BCO
$4.92B
$28.6M 10.59%
400,759
-145,996
-27% -$11.2M
ENR icon
3
Energizer
ENR
$1.39B
$23.7M 8.77%
+397,230
New +$21.4M
KEYS icon
4
Keysight
KEYS
$53.7B
$17M 6.3%
324,378
+24,378
+8% +$1.16M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$15.7M 5.8%
789,093
-37,215
-5% -$798K
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$14.8M 5.48%
142,140
-7,860
-5% -$785K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$13.6M 5.05%
+264,000
New +$14.6M
LEN icon
8
Lennar Class A
LEN
$20B
$13.6M 5.02%
237,590
-25,825
-10% -$1.56M
BAH icon
9
Booz Allen Hamilton
BAH
$7.74B
$13.2M 4.88%
340,000
-34,913
-9% -$1.35M
VMC icon
10
Vulcan Materials
VMC
$36.4B
$12.6M 4.65%
+110,000
New +$13.9M
TDY icon
11
Teledyne Technologies
TDY
$29B
$10M 3.72%
53,637
-46,363
-46% -$8.76M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$9.81M 3.63%
308,549
-5,911
-2% -$204K
TBPH icon
13
Theravance Biopharma
TBPH
$871M
$9.69M 3.59%
399,537
-32,995
-8% -$906K
TRIP icon
14
TripAdvisor
TRIP
$1.68B
$9.59M 3.55%
+234,477
New +$9.17M
CF icon
15
CF Industries
CF
$19B
$8.68M 3.21%
230,000
-55,000
-19% -$2.24M
XPRO icon
16
Expro Ltd
XPRO
$1.82B
$7.35M 2.72%
+36,667
New +$1.42M
TRTN
17
DELISTED
Triton International Limited
TRTN
$6.12M 2.27%
200,000
-185,354
-48% -$6.2M
C icon
18
Citigroup
C
$216B
$4.05M 1.5%
60,000
-125,000
-68% -$9.4M
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.73M 1.38%
+167,008
New +$3.98M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$1.72M 0.64%
61,924
-433,634
-88% -$12.8M
BBWI icon
21
Bath & Body Works
BBWI
$4.13B
– –
-197,920
Closed -$9.63M
HAL icon
22
Halliburton
HAL
$29.3B
– –
-50,000
Closed -$2.44M
HWM icon
23
Howmet Aerospace
HWM
$109B
– –
-386,571
Closed -$8.08M
MKL icon
24
Markel Group
MKL
$24.8B
– –
-6,000
Closed -$6.83M
MO icon
25
Altria Group
MO
$125B
– –
-110,000
Closed -$7.86M
1
2

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Foundation Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foundation Asset Management held 32 positions worth $270M, down 19% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundation Asset Management withdrew a net $66.9M in Q1 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foundation Asset Management opened a new position in Energizer worth $23.7M.

  • Foundation Asset Management's largest Q1 2018 buy was Energizer: 397,230 shares worth $23.7M.
  • Foundation Asset Management added most to Copart in Q1 2018, an estimated $9.25M increase.
  • Foundation Asset Management's biggest Q1 2018 reduction was Univar Solutions Inc., cutting an estimated $12.8M.
  • Foundation Asset Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $15M.
  • Foundation Asset Management's ten largest holdings make up 74% of its $270M portfolio in Q1 2018.
  • Foundation Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Foundation Asset Management's portfolio value fell 19% quarter-over-quarter to $270M.

Based on Foundation Asset Management's 13F filing for Q1 2018, filed 15 May 2018.