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Foundation Asset Management, LP

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13F filer, CIK 1569519, White Plains, NY

Foundation Asset Management, LP reported $115,710,000 across 19 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 75.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-18-002297

Period
2018-06-30
Reported value
$116M
Holdings
19
Top 10 weight
75.67%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRACE W R & CO DEL NEW COMnew+119,766$8.78M
ARCONIC INCnew+223,716$3.81M
METAnew+16,011$3.11M
CMGnew+5,161$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPRTreduced-713,463-$40.4M
BCOreduced-292,531-$23.3M
WRIGHT MED GROUP N Vreduced-540,431-$14M
ENRreduced-221,200-$13.9M
GOOGexited-13,200-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000921895-18-002297, largest first. % of portfolio is the value over $115,710,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 374,913 shares; 2017Q4: 374,913 shares; 2018Q1: 340,000 shares; 2018Q2: 291,176 shares 291,176$12.7M11%-48,824Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,062,226 shares; 2016Q4: 852,226 shares; 2017Q1: 653,988 shares; 2017Q2: 1,181,476 shares; 2017Q3: 714,530 shares; 2017Q4: 714,530 shares; 2018Q1: 914,530 shares; 2018Q2: 201,067 shares 201,067$11.4M9.83%-713,463Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 399,456 shares; 2016Q4: 259,456 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 397,230 shares; 2018Q2: 176,030 shares 176,030$11.1M9.58%-221,200Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200,000 shares; 2017Q3: 274,968 shares; 2017Q4: 300,000 shares; 2018Q1: 324,378 shares; 2018Q2: 157,082 shares 157,082$9.27M8.01%-167,296Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 119,766 shares 119,766$8.78M7.59%new
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 387,705 shares; 2017Q1: 598,924 shares; 2017Q2: 598,924 shares; 2017Q3: 539,824 shares; 2017Q4: 546,755 shares; 2018Q1: 400,759 shares; 2018Q2: 108,228 shares 108,228$8.63M7.46%-292,531Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,000 shares; 2018Q2: 55,234 shares 55,234$7.13M6.16%-54,766Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 972,308 shares; 2016Q4: 972,308 shares; 2017Q1: 972,308 shares; 2017Q2: 856,308 shares; 2017Q3: 791,308 shares; 2017Q4: 826,308 shares; 2018Q1: 789,093 shares; 2018Q2: 248,662 shares 248,662$6.46M5.58%-540,431
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150,000 shares; 2018Q1: 142,140 shares; 2018Q2: 56,811 shares 56,811$6.12M5.28%-85,329Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 81,854 shares; 2017Q3: 107,750 shares; 2017Q4: 100,000 shares; 2018Q1: 53,637 shares; 2018Q2: 30,070 shares 30,070$5.99M5.17%-23,567Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 405,800 shares; 2016Q4: 405,800 shares; 2017Q1: 442,323 shares; 2017Q2: 327,100 shares; 2017Q3: 314,460 shares; 2017Q4: 314,460 shares; 2018Q1: 308,549 shares; 2018Q2: 154,613 shares 154,613$4.78M4.13%-153,936
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 285,000 shares; 2018Q1: 230,000 shares; 2018Q2: 105,300 shares 105,300$4.67M4.04%-124,700Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 234,477 shares; 2018Q2: 80,246 shares 80,246$4.47M3.86%-154,231Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,450 shares; 2018Q1: not reported; 2018Q2: 223,716 shares 223,716$3.81M3.29%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,011 shares 16,011$3.11M2.69%newTimeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,008 shares; 2018Q2: 124,402 shares 124,402$3.01M2.6%-42,606
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,161 shares 5,161$2.23M1.92%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 218,955 shares; 2017Q1: 605,082 shares; 2017Q2: 605,082 shares; 2017Q3: 629,600 shares; 2017Q4: 385,354 shares; 2018Q1: 200,000 shares; 2018Q2: 47,580 shares 47,580$1.46M1.26%-152,420
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 423,881 shares; 2016Q4: 509,083 shares; 2017Q1: 451,306 shares; 2017Q2: 451,306 shares; 2017Q3: 432,532 shares; 2017Q4: 432,532 shares; 2018Q1: 399,537 shares; 2018Q2: 27,154 shares 27,154$616K0.53%-372,383Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC13,200$13.6Mshares
LENLENNAR CORP230,000$13.6Mshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM220,000$7.35Mshares
CCITIGROUP INC60,000$4.05Mshares
UNIVAR INCUNIVAR INC61,924$1.72Mshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-18-002297 base2018-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-18-002297 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000921895-18-001680 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000921895-18-000584 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000921895-17-002653 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000921895-17-002127 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000921895-17-001488 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000921895-17-000322 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000921895-16-006109 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000921895-16-005448 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000921895-16-004541 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000921895-16-003348 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000921895-15-002530 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000921895-15-001952 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000921895-15-001311 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000921895-15-000383 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000921895-14-002383 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000921895-14-001812 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000921895-14-001149 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000921895-14-000314 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000921895-13-002271 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032688 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set