$349 Million is the total value of Foundation Asset Management, LP's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STC | Sell | STEWART INFORMATION SVCS COR | $47,666,000 | -10.3% | 1,313,850 | -7.7% | 13.67% | -21.7% |
CPRT | Buy | COPART INC | $45,549,000 | +65.6% | 1,117,226 | +54.4% | 13.07% | +44.5% |
TWC | Sell | TIME WARNER CABLE INC | $36,302,000 | -35.6% | 177,410 | -41.6% | 10.41% | -43.8% |
NLSN | Buy | NIELSEN HLDGS PLC | $23,829,000 | +26.0% | 452,500 | +11.5% | 6.84% | +10.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $18,734,000 | +0.8% | 346,600 | +15.5% | 5.37% | -12.1% |
CDW | Sell | CDW CORP | $18,675,000 | -26.0% | 450,000 | -25.0% | 5.36% | -35.4% |
WMGI | Buy | WRIGHT MED GROUP N V | $17,800,000 | +58.8% | 1,072,308 | +131.3% | 5.11% | +38.6% |
MLM | New | MARTIN MARIETTA MATLS INC | $17,277,000 | – | 108,311 | +100.0% | 4.96% | – |
ENR | Sell | ENERGIZER HLDGS INC NEW | $16,182,000 | -10.6% | 399,456 | -24.8% | 4.64% | -22.0% |
CI | CIGNA CORPORATION | $15,325,000 | -6.2% | 111,666 | 0.0% | 4.40% | -18.2% | |
FCN | New | FTI CONSULTING INC | $10,223,000 | – | 287,890 | +100.0% | 2.93% | – |
DG | DOLLAR GEN CORP NEW | $10,054,000 | +19.1% | 117,451 | 0.0% | 2.88% | +3.9% | |
KHC | KRAFT HEINZ CO | $9,820,000 | +8.0% | 125,000 | 0.0% | 2.82% | -5.8% | |
TBPH | THERAVANCE BIOPHARMA INC | $9,567,000 | +14.7% | 508,881 | 0.0% | 2.74% | +0.1% | |
PCLN | New | PRICELINE GRP INC | $8,894,000 | – | 6,900 | +100.0% | 2.55% | – |
POST | New | POST HLDGS INC | $8,864,000 | – | 128,900 | +100.0% | 2.54% | – |
SATS | ECHOSTAR CORPcl a | $7,540,000 | +13.2% | 170,234 | 0.0% | 2.16% | -1.2% | |
OKE | New | ONEOK INC NEW | $6,050,000 | – | 202,620 | +100.0% | 1.74% | – |
CAR | New | AVIS BUDGET GROUP | $5,694,000 | – | 208,096 | +100.0% | 1.63% | – |
ENDP | ENDO INTL PLC | $5,089,000 | -54.0% | 180,778 | 0.0% | 1.46% | -59.9% | |
SHLDQ | Buy | SEARS HLDGS CORP | $4,935,000 | +11.9% | 322,349 | +50.2% | 1.42% | -2.3% |
FLOW | New | SPX FLOW INC | $2,437,000 | – | 97,155 | +100.0% | 0.70% | – |
GOLD | New | BARRICK GOLD CORP | $2,099,000 | – | 154,600 | +100.0% | 0.60% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -200,000 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.