$116 Million is the total value of Foundation Asset Management, LP's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,733,000 | -3.3% | 291,176 | -14.4% | 11.00% | +125.6% |
| CPRT | Sell | COPART INC | $11,372,000 | -75.6% | 201,067 | -78.0% | 9.83% | -43.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,083,000 | -53.2% | 176,030 | -55.7% | 9.58% | +9.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,273,000 | -45.4% | 157,082 | -51.6% | 8.01% | +27.3% |
| GRA | New | GRACE W R & CO DEL NEW | $8,780,000 | – | 119,766 | +100.0% | 7.59% | – |
| BCO | Sell | BRINKS CO | $8,631,000 | -69.8% | 108,228 | -73.0% | 7.46% | -29.6% |
| VMC | Sell | VULCAN MATLS INC | $7,129,000 | -43.2% | 55,234 | -49.8% | 6.16% | +32.4% |
| WMGI | Sell | WRIGHT MED GROUP N V | $6,455,000 | -58.8% | 248,662 | -68.5% | 5.58% | -3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,115,000 | -58.6% | 56,811 | -60.0% | 5.28% | -3.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,986,000 | -40.4% | 30,070 | -43.9% | 5.17% | +39.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,782,000 | -51.2% | 154,613 | -49.9% | 4.13% | +13.7% |
| CF | Sell | CF INDS HLDGS INC | $4,675,000 | -46.1% | 105,300 | -54.2% | 4.04% | +25.7% |
| TRIP | Sell | TRIPADVISOR INC | $4,471,000 | -53.4% | 80,246 | -65.8% | 3.86% | +8.8% |
| L100PS | New | ARCONIC INC | $3,805,000 | – | 223,716 | +100.0% | 3.29% | – |
| FB | New | FACEBOOK INCcl a | $3,111,000 | – | 16,011 | +100.0% | 2.69% | – |
| CATM | Sell | CARDTRONICS PLC | $3,008,000 | -19.3% | 124,402 | -25.5% | 2.60% | +88.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,226,000 | – | 5,161 | +100.0% | 1.92% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $1,459,000 | -76.2% | 47,580 | -76.2% | 1.26% | -44.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $616,000 | -93.6% | 27,154 | -93.2% | 0.53% | -85.2% |
| UNVR | Exit | UNIVAR INC | $0 | – | -61,924 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,000 | -100.0% | -1.50% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -220,000 | -100.0% | -2.72% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -230,000 | -100.0% | -5.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,200 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 19 | Q4 2017 | 19.7% |
| THERAVANCE BIOPHARMA INC | 17 | Q2 2018 | 6.0% |
| ECHOSTAR CORP | 12 | Q1 2016 | 8.4% |
| NIELSEN HLDGS PLC | 12 | Q2 2018 | 7.4% |
| AMERICAN INTL GROUP INC | 12 | Q2 2016 | 7.8% |
| COPART INC | 11 | Q2 2018 | 19.3% |
| WRIGHT MED GROUP N V | 11 | Q2 2018 | 10.5% |
| WRIGHT MED GROUP INC | 10 | Q3 2015 | 9.0% |
| ENDO INTL PLC | 9 | Q1 2016 | 16.3% |
| CDW CORP | 9 | Q4 2016 | 8.3% |
View Foundation Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STEWART INFORMATION SERVICES CORP | December 09, 2016 | 1,165,350 | 5.0% |
| NUPATHE INC. | February 10, 2014 | 938,640 | 3.0% |
View Foundation Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13D/A | 2016-12-09 |
| 13F-HR | 2016-11-14 |
| DFAN14A | 2016-10-18 |
View Foundation Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.