$418 Million is the total value of Foundation Asset Management, LP's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | Sell | STEWART INFORMATION SVCS COR | $63,434,000 | +20.5% | 1,712,571 | -4.5% | 15.18% | +5.2% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $41,756,000 | +3.6% | 551,308 | 0.0% | 10.00% | -9.6% | |
| ENDP | Sell | ENDO INTL PLC | $33,142,000 | -28.4% | 459,535 | -32.1% | 7.93% | -37.5% |
| SATS | ECHOSTAR CORPcl a | $28,976,000 | +7.7% | 551,919 | 0.0% | 6.94% | -6.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,400,000 | +75.4% | 471,345 | +69.2% | 6.32% | +53.1% |
| T107PS | WRIGHT MED GROUP INC | $24,357,000 | -11.3% | 906,480 | 0.0% | 5.83% | -22.6% | |
| TWX | New | TIME WARNER INC | $20,202,000 | – | 236,500 | +100.0% | 4.84% | – |
| MSFT | Sell | MICROSOFT CORP | $17,778,000 | -4.1% | 382,729 | -4.3% | 4.26% | -16.3% |
| POL | New | POLYONE CORP | $17,392,000 | – | 458,783 | +100.0% | 4.16% | – |
| HPQ | New | HEWLETT PACKARD CO | $16,468,000 | – | 410,362 | +100.0% | 3.94% | – |
| CDW | New | CDW CORP | $15,082,000 | – | 428,830 | +100.0% | 3.61% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $13,934,000 | -29.3% | 933,881 | +9.1% | 3.34% | -38.3% |
| CI | New | CIGNA CORPORATION | $12,041,000 | – | 117,009 | +100.0% | 2.88% | – |
| HCA | New | HCA HOLDINGS INC | $11,607,000 | – | 158,155 | +100.0% | 2.78% | – |
| NVR | New | NVR INC | $11,534,000 | – | 9,044 | +100.0% | 2.76% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,120,000 | – | 100,000 | +100.0% | 2.66% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,498,000 | – | 175,669 | +100.0% | 2.51% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,414,000 | – | 98,500 | +100.0% | 1.78% | – |
| AZO | New | AUTOZONE INC | $6,474,000 | – | 10,457 | +100.0% | 1.55% | – |
| GOLD | Sell | BARRICK GOLD CORP | $6,314,000 | -55.7% | 587,367 | -39.5% | 1.51% | -61.3% |
| MU | New | MICRON TECHNOLOGY INC | $6,265,000 | – | 178,957 | +100.0% | 1.50% | – |
| GILD | New | GILEAD SCIENCES INC | $5,888,000 | – | 62,461 | +100.0% | 1.41% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $4,822,000 | – | 142,708 | +100.0% | 1.15% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,917,000 | – | 102,117 | +100.0% | 0.70% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,940,000 | – | 100,000 | +100.0% | 0.46% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -26,595 | -100.0% | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -63,494 | -100.0% | -0.42% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -140,794 | -100.0% | -0.91% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -305,800 | -100.0% | -1.78% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -235,195 | -100.0% | -2.50% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -300,900 | -100.0% | -3.20% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -1,490,219 | -100.0% | -3.49% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -435,000 | -100.0% | -3.54% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -747,395 | -100.0% | -5.20% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,037,673 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.