Skip to content
Disclosery

Foundation Asset Management, LP

Follow

13F filer, CIK 1569519, White Plains, NY

Foundation Asset Management, LP reported $287,856,000 across 13 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 91.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-17-001488

Period
2017-03-31
Reported value
$288M
Holdings
13
Top 10 weight
91.44%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENnew+330,000$16.9M
BCOadded+211,219$11.3M
TRITON INTL LTDadded+386,127$9.96M
VREXnew+139,125$4.67M
BOB EVANS FARMSnew+67,215$4.36M

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
MLMexited-96,311-$21.3M
CPRTreduced-198,238-$12.3M
ENRexited-259,456-$11.6M
CDWexited-210,000-$10.9M
OLNexited-350,000-$8.96M

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, Q1 2017

Share positions as resolved from 13F-HR 0000921895-17-001488, largest first. % of portfolio is the value over $287,853,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,310,850 shares; 2016Q4: 1,165,350 shares; 2017Q1: 1,076,918 shares 1,076,918$47.6M16.53%-88,432Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,062,226 shares; 2016Q4: 852,226 shares; 2017Q1: 653,988 shares 653,988$40.5M14.07%-198,238Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 387,705 shares; 2017Q1: 598,924 shares 598,924$32M11.12%+211,219Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 972,308 shares; 2016Q4: 972,308 shares; 2017Q1: 972,308 shares 972,308$30.3M10.51%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,019,787 shares; 2016Q4: 1,019,787 shares; 2017Q1: 920,084 shares 920,084$27.2M9.46%-99,703Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 405,800 shares; 2016Q4: 405,800 shares; 2017Q1: 442,323 shares 442,323$18.3M6.35%+36,523
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 205,300 shares; 2016Q4: 195,000 shares; 2017Q1: 195,000 shares 195,000$17.1M5.93%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 330,000 shares 330,000$16.9M5.87%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 280,700 shares; 2017Q1: 280,700 shares 280,700$16.8M5.83%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 423,881 shares; 2016Q4: 509,083 shares; 2017Q1: 451,306 shares 451,306$16.6M5.77%-57,777Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 218,955 shares; 2017Q1: 605,082 shares 605,082$15.6M5.42%+386,127
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 139,125 shares 139,125$4.67M1.62%newTimeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 67,215 shares 67,215$4.36M1.51%new

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
MLMMARTIN MARIETTA MATLS INC96,311$21.3Mshares
ENRENERGIZER HLDGS INC259,456$11.6Mshares
CDWCDW CORP210,000$10.9Mshares
OLNOLIN CORP350,000$8.96Mshares
PFGCPERFORMANCE FOOD GROUP CO310,000$7.44Mshares
EAELECTRONIC ARTS INC85,000$6.7Mshares
LYVLIVE NATION ENTERTAINMENT IN240,000$6.38Mshares
GSGOLDMAN SACHS GROUP INC25,000$5.99Mshares
SKXSKECHERS U S A INC110,000$2.7Mshares
VOYAVOYA FINANCIAL INC63,291$2.48Mshares
MPCMARATHON PETE CORP37,500$1.89Mshares
VERSUM MATLS INCVERSUM MATLS INC63,495$1.78Mshares
ASIXADVANSIX INC33,008$731Kshares

How Q1 2017 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 0000921895-17-001488 base2017-05-15acceptance time not in the bulk data set