Foundation Asset Management
Latest statistics and disclosures from Foundation Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAH, CPRT, ENR, KEYS, W.R. Grace & Co., and represent 46.01% of Foundation Asset Management's stock portfolio.
- Added to shares of these 4 stocks: W.R. Grace & Co. (+$8.8M), Arconic, META, CMG.
- Started 4 new stock positions in META, CMG, Arconic, W.R. Grace & Co..
- Reduced shares in these 10 stocks: CPRT (-$40M), BCO (-$23M), Wright Medical Group Nv (-$14M), ENR (-$14M), GOOG (-$14M), LEN (-$14M), KEYS (-$9.9M), VRSK (-$9.2M), TRIP (-$8.6M), TBPH (-$8.4M).
- Sold out of its positions in GOOG, C, LEN, Univar, Franks Intl N V.
- Foundation Asset Management was a net seller of stock by $-180M.
- Foundation Asset Management has $116M in assets under management (AUM), dropping by -57.13%.
- Central Index Key (CIK): 0001569519
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Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 11.0 | $13M | -14% | 291k | 43.73 |
|
| Copart (CPRT) | 9.8 | $11M | -78% | 201k | 56.56 |
|
| Energizer Holdings (ENR) | 9.6 | $11M | -55% | 176k | 62.96 |
|
| Keysight Technologies (KEYS) | 8.0 | $9.3M | -51% | 157k | 59.03 |
|
| W.R. Grace & Co. | 7.6 | $8.8M | NEW | 120k | 73.31 |
|
| Brink's Company (BCO) | 7.5 | $8.6M | -72% | 108k | 79.75 |
|
| Vulcan Materials Company (VMC) | 6.2 | $7.1M | -49% | 55k | 129.07 |
|
| Wright Medical Group Nv | 5.6 | $6.5M | -68% | 249k | 25.96 |
|
| Verisk Analytics (VRSK) | 5.3 | $6.1M | -60% | 57k | 107.64 |
|
| Teledyne Technologies Incorporated (TDY) | 5.2 | $6.0M | -43% | 30k | 199.07 |
|
| Nielsen Hldgs Plc Shs Eur | 4.1 | $4.8M | -49% | 155k | 30.93 |
|
| CF Industries Holdings (CF) | 4.0 | $4.7M | -54% | 105k | 44.40 |
|
| Tripadvisor (TRIP) | 3.9 | $4.5M | -65% | 80k | 55.72 |
|
| Arconic | 3.3 | $3.8M | NEW | 224k | 17.01 |
|
| Facebook Inc cl a (META) | 2.7 | $3.1M | NEW | 16k | 194.30 |
|
| Cardtronics Plc Shs Cl A | 2.6 | $3.0M | -25% | 124k | 24.18 |
|
| Chipotle Mexican Grill (CMG) | 1.9 | $2.2M | NEW | 5.2k | 431.31 |
|
| Triton International | 1.3 | $1.5M | -76% | 48k | 30.66 |
|
| Theravance Biopharma (TBPH) | 0.5 | $616k | -93% | 27k | 22.69 |
|
Past Filings by Foundation Asset Management
SEC 13F filings are viewable for Foundation Asset Management going back to 2012
- Foundation Asset Management 2018 Q2 filed Aug. 14, 2018
- Foundation Asset Management 2018 Q1 filed May 15, 2018
- Foundation Asset Management 2017 Q4 filed Feb. 14, 2018
- Foundation Asset Management 2017 Q3 filed Nov. 14, 2017
- Foundation Asset Management 2017 Q2 filed Aug. 14, 2017
- Foundation Asset Management 2017 Q1 filed May 15, 2017
- Foundation Asset Management 2016 Q4 filed Feb. 14, 2017
- Foundation Asset Management 2016 Q3 filed Nov. 14, 2016
- Foundation Asset Management 2016 Q2 filed Aug. 15, 2016
- Foundation Asset Management 2016 Q1 filed May 16, 2016
- Foundation Asset Management 2015 Q4 filed Feb. 16, 2016
- Foundation Asset Management 2015 Q3 filed Nov. 16, 2015
- Foundation Asset Management 2015 Q2 filed Aug. 14, 2015
- Foundation Asset Management 2015 Q1 filed May 15, 2015
- Foundation Asset Management 2014 Q4 filed Feb. 17, 2015
- Foundation Asset Management 2014 Q3 filed Nov. 14, 2014