$321 Million is the total value of Foundation Asset Management, LP's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCO | Sell | BRINKS CO | $45,480,000 | +13.3% | 539,824 | -9.9% | 14.17% | +6.0% |
CPRT | Sell | COPART INC | $24,558,000 | -34.6% | 714,530 | -39.5% | 7.65% | -38.8% |
TRTN | Buy | TRITON INTL LTDcl a | $20,953,000 | +3.6% | 629,600 | +4.1% | 6.53% | -3.1% |
WMGI | Sell | WRIGHT MED GROUP N V | $20,471,000 | -13.0% | 791,308 | -7.6% | 6.38% | -18.7% |
STC | Sell | STEWART INFORMATION SVCS COR | $19,904,000 | -35.3% | 527,108 | -22.2% | 6.20% | -39.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,152,000 | +64.1% | 107,750 | +31.6% | 5.34% | +53.5% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $14,810,000 | -17.6% | 432,532 | -4.2% | 4.62% | -22.9% |
BOBE | Buy | BOB EVANS FARMS INC | $14,741,000 | +205.3% | 190,181 | +182.9% | 4.59% | +185.6% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,018,000 | – | 374,913 | +100.0% | 4.37% | – |
WMB | Buy | WILLIAMS COS INC DEL | $13,570,000 | +36.7% | 452,174 | +37.9% | 4.23% | +27.9% |
C | Sell | CITIGROUP INC | $13,457,000 | +6.6% | 185,000 | -2.0% | 4.19% | -0.3% |
LEN | Sell | LENNAR CORPcl a | $13,200,000 | -17.5% | 250,000 | -16.7% | 4.11% | -22.8% |
NLSN | Sell | NIELSEN HLDGS PLC | $13,034,000 | +3.1% | 314,460 | -3.9% | 4.06% | -3.6% |
SHPG | Sell | SHIRE PLCsponsored adr | $12,391,000 | -24.3% | 80,916 | -18.3% | 3.86% | -29.1% |
LBTYA | New | LIBERTY GLOBAL PLC | $11,650,000 | – | 500,000 | +100.0% | 3.63% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,455,000 | +47.1% | 274,968 | +37.5% | 3.57% | +37.6% |
APA | New | APACHE CORP | $11,193,000 | – | 244,389 | +100.0% | 3.49% | – |
CSRA | Sell | CSRA INC | $7,893,000 | -41.5% | 244,595 | -42.4% | 2.46% | -45.3% |
UNVR | New | UNIVAR INC | $7,522,000 | – | 260,000 | +100.0% | 2.34% | – |
MO | New | ALTRIA GROUP INC | $6,976,000 | – | 110,000 | +100.0% | 2.17% | – |
RRC | New | RANGE RES CORP | $1,957,000 | – | 100,000 | +100.0% | 0.61% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,720,000 | – | 400,000 | +100.0% | 0.54% | – |
RGC | New | REGAL ENTMT GROUPcl a | $1,378,000 | – | 86,141 | +100.0% | 0.43% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $826,000 | – | 118,400 | +100.0% | 0.26% | – |
SM | New | SM ENERGY CO | $602,000 | – | 33,916 | +100.0% | 0.19% | – |
PODD | Exit | INSULET CORP | $0 | – | -33,000 | -100.0% | -0.56% | – |
LCII | Exit | LCI INDS | $0 | – | -20,000 | -100.0% | -0.68% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -61,502 | -100.0% | -1.07% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -78,337 | -100.0% | -1.57% | – |
POST | Exit | POST HLDGS INC | $0 | – | -183,252 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.