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Disclosery

Foundation Asset Management, LP

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13F filer, CIK 1569519, White Plains, NY

Foundation Asset Management, LP reported $320,912,000 across 25 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 64.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-17-002653

Period
2017-09-30
Reported value
$321M
Holdings
25
Top 10 weight
64.09%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAHnew+374,913$14M
LIBERTY GLOBAL PLCnew+500,000$11.7M
APACHE CORPnew+244,389$11.2M
BOB EVANS FARMSadded+122,966$9.53M
UNIVAR INCnew+260,000$7.52M

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-466,946-$16M
POSTexited-183,252-$14.2M
CSRA INCreduced-180,405-$5.82M
STCreduced-150,700-$5.69M
BCOreduced-59,100-$4.98M

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 2017

Share positions as resolved from 13F-HR 0000921895-17-002653, largest first. % of portfolio is the value over $320,911,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 387,705 shares; 2017Q1: 598,924 shares; 2017Q2: 598,924 shares; 2017Q3: 539,824 shares 539,824$45.5M14.17%-59,100Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,062,226 shares; 2016Q4: 852,226 shares; 2017Q1: 653,988 shares; 2017Q2: 1,181,476 shares; 2017Q3: 714,530 shares 714,530$24.6M7.65%-466,946Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 218,955 shares; 2017Q1: 605,082 shares; 2017Q2: 605,082 shares; 2017Q3: 629,600 shares 629,600$21M6.53%+24,518
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 972,308 shares; 2016Q4: 972,308 shares; 2017Q1: 972,308 shares; 2017Q2: 856,308 shares; 2017Q3: 791,308 shares 791,308$20.5M6.38%-65,000
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,310,850 shares; 2016Q4: 1,165,350 shares; 2017Q1: 1,076,918 shares; 2017Q2: 677,808 shares; 2017Q3: 527,108 shares 527,108$19.9M6.2%-150,700Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 81,854 shares; 2017Q3: 107,750 shares 107,750$17.2M5.34%+25,896Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 423,881 shares; 2016Q4: 509,083 shares; 2017Q1: 451,306 shares; 2017Q2: 451,306 shares; 2017Q3: 432,532 shares 432,532$14.8M4.61%-18,774Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 67,215 shares; 2017Q2: 67,215 shares; 2017Q3: 190,181 shares 190,181$14.7M4.59%+122,966
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 374,913 shares 374,913$14M4.37%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,019,787 shares; 2016Q4: 1,019,787 shares; 2017Q1: 920,084 shares; 2017Q2: 327,874 shares; 2017Q3: 452,174 shares 452,174$13.6M4.23%+124,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 280,700 shares; 2017Q1: 280,700 shares; 2017Q2: 188,700 shares; 2017Q3: 185,000 shares 185,000$13.5M4.19%-3,700Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 330,000 shares; 2017Q2: 300,000 shares; 2017Q3: 250,000 shares 250,000$13.2M4.11%-50,000Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 405,800 shares; 2016Q4: 405,800 shares; 2017Q1: 442,323 shares; 2017Q2: 327,100 shares; 2017Q3: 314,460 shares 314,460$13M4.06%-12,640
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 98,986 shares; 2017Q3: 80,916 shares 80,916$12.4M3.86%-18,070
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500,000 shares 500,000$11.7M3.63%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200,000 shares; 2017Q3: 274,968 shares 274,968$11.5M3.57%+74,968Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 244,389 shares 244,389$11.2M3.49%new
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 425,000 shares; 2017Q3: 244,595 shares 244,595$7.89M2.46%-180,405
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 260,000 shares 260,000$7.52M2.34%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 110,000 shares 110,000$6.98M2.17%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100,000 shares 100,000$1.96M0.61%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400,000 shares 400,000$1.72M0.54%new
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 86,141 shares 86,141$1.38M0.43%new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 118,400 shares 118,400$826K0.26%new
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,916 shares 33,916$602K0.19%newTimeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
POSTPOST HLDGS INC183,252$14.2Mshares
BIOVERATIV INCBIOVERATIV INC78,337$4.71Mshares
SITESITEONE LANDSCAPE SUPPLY INC61,502$3.2Mshares
LCIILCI INDS20,000$2.05Mshares
PODDINSULET CORP33,000$1.69Mshares

How Q3 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 0000921895-17-002653 base2017-11-14acceptance time not in the bulk data set