$384 Million is the total value of Foundation Asset Management, LP's 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | Buy | STEWART INFORMATION SVCS COR | $39,789,000 | +7.2% | 1,232,988 | +6.3% | 10.36% | +0.9% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $39,334,000 | +26.9% | 583,075 | -14.5% | 10.24% | +19.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $33,965,000 | +119.3% | 1,186,774 | +69.8% | 8.84% | +106.4% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $30,044,000 | – | 474,099 | +100.0% | 7.82% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $27,749,000 | +5.9% | 1,438,492 | -2.4% | 7.22% | -0.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $26,655,000 | +15.7% | 536,099 | +2.3% | 6.94% | +8.9% |
| MSFT | New | MICROSOFT CORP | $26,522,000 | – | 708,588 | +100.0% | 6.90% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $25,929,000 | +14.9% | 844,313 | -2.4% | 6.75% | +8.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $24,995,000 | +4.6% | 733,413 | -25.6% | 6.51% | -1.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $20,711,000 | +6.8% | 705,651 | -14.6% | 5.39% | +0.5% |
| AIG | New | AMERICAN INTL GROUP INC | $19,836,000 | – | 388,557 | +100.0% | 5.16% | – |
| CASLQ | Buy | CASTLE A M & CO | $17,240,000 | +49.3% | 1,167,220 | +62.8% | 4.49% | +40.6% |
| CAR | New | AVIS BUDGET GROUP | $11,730,000 | – | 290,195 | +100.0% | 3.05% | – |
| ORCL | Sell | ORACLE CORP | $8,451,000 | -55.2% | 220,890 | -61.2% | 2.20% | -57.8% |
| GOLD | New | BARRICK GOLD CORP | $8,217,000 | – | 466,058 | +100.0% | 2.14% | – |
| THRX | New | THERAVANCE INC | $7,907,000 | – | 221,796 | +100.0% | 2.06% | – |
| PATH | New | NUPATHE INC | $5,954,000 | – | 1,820,834 | +100.0% | 1.55% | – |
| BEAM | New | BEAM INC | $5,242,000 | – | 77,018 | +100.0% | 1.36% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $2,832,000 | -63.4% | 358,542 | -66.3% | 0.74% | -65.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $994,000 | -95.3% | 9,337 | -95.6% | 0.26% | -95.5% |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -46,918 | -100.0% | -0.88% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -132,804 | -100.0% | -1.25% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -99,903 | -100.0% | -1.27% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -100,282 | -100.0% | -1.72% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -61,494 | -100.0% | -1.91% | – |
| Exit | AVIS BUDGET GROUP | $0 | – | -297,417 | -100.0% | -2.37% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -434,793 | -100.0% | -2.47% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -220,000 | -100.0% | -2.62% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -190,634 | -100.0% | -2.83% | – |
| Exit | BERKLEY W R CORP | $0 | – | -379,338 | -100.0% | -4.50% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -510,068 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.