Foundation Asset Management, LP
Follow13F filer, CIK 1569519, White Plains, NY
Foundation Asset Management, LP reported $295,409,000 across 15 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 93.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-006109
- Period
- 2016-09-30
- Reported value
- $295M
- Holdings
- 15
- Top 10 weight
- 93.55%
- New
- 4
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMBadded | +427,577 | $13.1M |
| AAPnew | +33,000 | $4.92M |
| CTSHnew | +80,000 | $3.82M |
| OTEXnew | +31,000 | $2.01M |
| PATHEON N Vnew | +20,000 | $593K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| OLNexited | -492,969 | -$12.2M |
| BARRICK GOLD CORPexited | -535,700 | -$11.4M |
| AIGexited | -196,600 | -$10.4M |
| OKEexited | -112,620 | -$5.34M |
| SPX FLOW INC COMexited | -122,155 | -$3.19M |
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, Q3 2016
Share positions as resolved from 13F-HR 0000921895-16-006109, largest first. % of portfolio is the value over $295,409,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STCSTEWART INFORMATION SVCS COR | 1,310,850 | $58.3M | 19.72% | 0 | Timeline | ||
| CPRTCOPART INC | 1,062,226 | $56.9M | 19.26% | 0 | Timeline | ||
| WMBWILLIAMS COS INC | 1,019,787 | $31.3M | 10.61% | +427,577 | Timeline | ||
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 972,308 | $23.9M | 8.07% | -100,000 | |||
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 405,800 | $21.7M | 7.36% | 0 | |||
| ENRENERGIZER HLDGS INC | 399,456 | $20M | 6.76% | 0 | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 108,311 | $19.4M | 6.57% | 0 | Timeline | ||
| POSTPOST HLDGS INC | 205,300 | $15.8M | 5.36% | 0 | Timeline | ||
| TBPHTHERAVANCE BIOPHARMA INC | 423,881 | $15.4M | 5.2% | -85,000 | Timeline | ||
| CDWCDW CORP | 300,000 | $13.7M | 4.64% | -40,000 | Timeline | ||
| DGDOLLAR GEN CORP | 110,000 | $7.7M | 2.61% | -7,451 | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 33,000 | $4.92M | 1.67% | new | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,000 | $3.82M | 1.29% | new | Timeline | ||
| OTEXOPEN TEXT CORP | 31,000 | $2.01M | 0.68% | new | Timeline | ||
| PATHEON N VPATHEON N V | 20,000 | $593K | 0.2% | new |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OLNOLIN CORP | 492,969 | $12.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 535,700 | $11.4M | shares |
| AIGAMERICAN INTL GROUP INC | 196,600 | $10.4M | shares |
| OKEONEOK INC NEW | 112,620 | $5.34M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 122,155 | $3.19M | shares |
| FCNFTI CONSULTING INC | 78,262 | $3.18M | shares |
| ACTUANT CORPACTUANT CORP | 53,372 | $1.21M | shares |
How Q3 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-16-006109 | base | 2016-11-14 | acceptance time not in the bulk data set |