Skip to content
Disclosery

Foundation Asset Management, LP

Follow

13F filer, CIK 1569519, White Plains, NY

Foundation Asset Management, LP reported $269,935,000 across 20 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 73.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-18-001680

Period
2018-03-31
Reported value
$270M
Holdings
20
Top 10 weight
73.78%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENRnew+397,230$23.7M
GOOGnew+13,200$13.6M
VMCnew+110,000$12.6M
CPRTadded+200,000$10.2M
TRIPnew+234,477$9.59M

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
BOB EVANS FARMSexited-190,181-$15M
FOX CORP CLASS Bexited-400,000-$13.6M
UNIVAR INCreduced-433,634-$12M
BCOreduced-145,996-$10.4M
L BRANDS INCexited-160,000-$9.63M

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 2018

Share positions as resolved from 13F-HR 0000921895-18-001680, largest first. % of portfolio is the value over $269,936,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 914,530$46.6M17.25%+200,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 400,759$28.6M10.59%-145,996Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 399,456 shares; 2016Q4: 259,456 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 397,230 shares 397,230$23.7M8.77%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 324,378$17M6.3%+24,378Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 789,093$15.7M5.8%-37,215
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150,000 shares; 2018Q1: 142,140 shares 142,140$14.8M5.48%-7,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,200 shares 13,200$13.6M5.05%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 330,000 shares; 2017Q2: 300,000 shares; 2017Q3: 250,000 shares; 2017Q4: 255,000 shares; 2018Q1: 230,000 shares 230,000$13.6M5.02%-25,000Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 374,913 shares; 2017Q4: 374,913 shares; 2018Q1: 340,000 shares 340,000$13.2M4.88%-34,913Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,000 shares 110,000$12.6M4.65%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 53,637$10M3.72%-46,363Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 308,549$9.81M3.63%-5,911
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 399,537$9.69M3.59%-32,995Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 234,477 shares 234,477$9.59M3.55%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 285,000 shares; 2018Q1: 230,000 shares 230,000$8.68M3.21%-55,000Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 220,000 shares 220,000$7.35M2.72%new
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 200,000$6.12M2.27%-185,354
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 280,700 shares; 2017Q1: 280,700 shares; 2017Q2: 188,700 shares; 2017Q3: 185,000 shares; 2017Q4: 185,000 shares; 2018Q1: 60,000 shares 60,000$4.05M1.5%-125,000Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,008 shares 167,008$3.73M1.38%new
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 260,000 shares; 2017Q4: 495,558 shares; 2018Q1: 61,924 shares 61,924$1.72M0.64%-433,634

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
BOB EVANS FARMSBOB EVANS FARMS190,181$15Mshares
FOX CORP CLASS BFOX CORP CLASS B400,000$13.6Mshares
L BRANDS INCL BRANDS INC160,000$9.63Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN450,000$9.29Mshares
ARCONIC INCARCONIC INC296,450$8.08Mshares
MOALTRIA GROUP INC110,000$7.86Mshares
MKLMARKEL GROUP INC6,000$6.83Mshares
SMSM ENERGY COMPANY250,000$5.52Mshares
WMBWILLIAMS COS INC124,300$3.79Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP50,000$2.68Mshares
HALHALLIBURTON CO50,000$2.44Mshares
STCSTEWART INFORMATION SVCS COR18,946$801Kshares

How Q1 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 0000921895-18-001680 base2018-05-15acceptance time not in the bulk data set