Foundation Asset Management as of March 31, 2013
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 10.6 | $21M | 545k | 38.82 | |
Parkway Properties | 10.1 | $20M | 1.1M | 18.55 | |
W.R. Berkley Corporation (WRB) | 9.4 | $19M | 421k | 44.37 | |
Adobe Systems Incorporated (ADBE) | 9.0 | $18M | 411k | 43.51 | |
Anheuser-Busch InBev NV (BUD) | 7.8 | $16M | 156k | 99.55 | |
Echostar Corporation (SATS) | 7.7 | $15M | 393k | 38.97 | |
Oracle Corporation (ORCL) | 6.4 | $13M | 396k | 32.34 | |
Wright Medical | 6.2 | $12M | 519k | 23.81 | |
Liberty Media | 5.4 | $11M | 506k | 21.38 | |
Endo Pharmaceuticals | 3.8 | $7.6M | 246k | 30.76 | |
Stewart Information Services Corporation (STC) | 3.6 | $7.2M | 282k | 25.47 | |
Cit | 3.4 | $6.7M | 153k | 43.48 | |
CommonWealth REIT | 3.3 | $6.5M | 290k | 22.44 | |
Uni-Pixel | 3.0 | $6.0M | 195k | 30.65 | |
Kronos Worldwide (KRO) | 2.6 | $5.2M | 335k | 15.65 | |
Ryman Hospitality Pptys (RHP) | 2.4 | $4.7M | 104k | 45.75 | |
East West Ban (EWBC) | 1.9 | $3.7M | 145k | 25.67 | |
MICROS Systems | 1.0 | $2.0M | 43k | 45.51 | |
Cheniere Energy (LNG) | 0.9 | $1.8M | 65k | 28.00 | |
NuStar Energy (NS) | 0.7 | $1.5M | 28k | 53.32 | |
Ultra Petroleum | 0.5 | $1.0M | 50k | 20.10 | |
Wpx Energy | 0.3 | $671k | 42k | 16.02 | |
Dole Food Company | 0.1 | $109k | 10k | 10.90 |