Foundation Asset Management as of Sept. 30, 2014
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 14.4 | $53M | 1.8M | 29.35 | |
| Endo Intl SHS (ENDPQ) | 12.7 | $46M | 677k | 68.34 | |
| DaVita (DVA) | 11.1 | $40M | 551k | 73.14 | |
| Wright Medical | 7.5 | $28M | 907k | 30.30 | |
| Echostar Corp Cl A (SATS) | 7.4 | $27M | 552k | 48.76 | |
| America Movil Sab De Cv Spon Adr L Shs | 7.2 | $26M | 1.0M | 25.20 | |
| Theravance Biopharma (TBPH) | 5.4 | $20M | 856k | 23.05 | |
| Hertz Global Holdings | 5.2 | $19M | 747k | 25.39 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 400k | 46.36 | |
| American Intl Group Com New (AIG) | 4.1 | $15M | 279k | 54.02 | |
| Barrick Gold Corp (GOLD) | 3.9 | $14M | 971k | 14.66 | |
| Southern Copper Corporation (SCCO) | 3.5 | $13M | 435k | 29.65 | |
| A.M. Castle & Co. | 3.5 | $13M | 1.5M | 8.54 | |
| GNC HLDGS Com Cl A | 3.2 | $12M | 301k | 38.74 | |
| Insys Therapeutics Com New | 2.5 | $9.1M | 235k | 38.78 | |
| Masimo Corporation (MASI) | 1.8 | $6.5M | 306k | 21.28 | |
| Tibco Software | 0.9 | $3.3M | 141k | 23.63 | |
| Masco Corporation (MAS) | 0.4 | $1.5M | 64k | 23.92 | |
| Chemtura Corp Com New | 0.2 | $620k | 27k | 23.31 |
