Foundation Asset Management, LP 13F Holdings · last filed Q2 2018
Foundation Asset Management, LP reported 19 securities worth $115.71M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: BAH (11.00%), CPRT (9.83%), ENR (9.58%). Among its top 25 positions this quarter: 4 new, 15 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.7M | 11.00% | 291,176 | Trimmed |
| 2 | CPRT | COPART INC | $11.4M | 9.83% | 201,067 | Trimmed |
| 3 | ENR | ENERGIZER HLDGS INC NEW | $11.1M | 9.58% | 176,030 | Trimmed |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.3M | 8.01% | 157,082 | Trimmed |
| 5 | GRA | GRACE W R & CO DEL NEW | $8.8M | 7.59% | 119,766 | New |
| 6 | BCO | BRINKS CO | $8.6M | 7.46% | 108,228 | Trimmed |
| 7 | VMC | VULCAN MATLS INC | $7.1M | 6.16% | 55,234 | Trimmed |
| 8 | WMGI | WRIGHT MED GROUP N V | $6.5M | 5.58% | 248,662 | Trimmed |
| 9 | VRSK | VERISK ANALYTICS INC | $6.1M | 5.28% | 56,811 | Trimmed |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | $6.0M | 5.17% | 30,070 | Trimmed |
| 11 | NLSN | NIELSEN HLDGS PLC | $4.8M | 4.13% | 154,613 | Trimmed |
| 12 | CF | CF INDS HLDGS INC | $4.7M | 4.04% | 105,300 | Trimmed |
| 13 | TRIP | TRIPADVISOR INC | $4.5M | 3.86% | 80,246 | Trimmed |
| 14 | HWM | ARCONIC INC | $3.8M | 3.29% | 223,716 | New |
| 15 | META | FACEBOOK INC | $3.1M | 2.69% | 16,011 | New |
| 16 | CATM | CARDTRONICS PLC | $3.0M | 2.60% | 124,402 | Trimmed |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 1.92% | 5,161 | New |
| 18 | TRTN | TRITON INTL LTD | $1.5M | 1.26% | 47,580 | Trimmed |
| 19 | TBPH | THERAVANCE BIOPHARMA INC | $616,000 | 0.53% | 27,154 | Trimmed |
| 20 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 21 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 22 | LEN | LENNAR CORP | $0 | 0.00% | 0 | Exited |
| 23 | UNVR | UNIVAR INC | $0 | 0.00% | 0 | Exited |
| 24 | XPRO | FRANKS INTL N V | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR