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Foundation Asset Management, LP Historical SEC 13F Holdings & Archive (Q2 2018)
Foundation Asset Management, LPCIK: 0001569519
High-turnover traderSector-focusedContrarian
Total reported value
$115.7M
Reporting period: 2018-06-30 · Number of holdings: 19
Foundation Asset Management, LP disclosed 19 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $115.7M and a quarterly turnover rate of 98.6%.
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Personality snowflake
- Concentration
- 27.57
- Portfolio Stability
- 98.57
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 94.28
Foundation Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CPRT
-78.0% -$35.2M
Add BAH
-14.4% -$432.0K
Trim BCO
-73.0% -$20.0M
Trim TBPH
-93.2% -$9.1M
Add KEYS
-51.6% -$7.7M
Add VMC
-49.8% -$5.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 11.00% | +6.12% | -14.36% | |
| 2 | CPRT | Copart Inc | Stock-Industrials | 9.83% | -7.42% | -78.01% | |
| 3 | ENR | Energizer Holdings Inc | Stock-Other | 9.58% | +0.81% | -55.69% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 8.01% | +1.71% | -51.57% | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 7.59% | +7.59% | NEW | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 7.46% | -3.13% | -72.99% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 6.16% | +1.51% | -49.79% | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 5.58% | -0.22% | -68.49% | |
| 9 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.28% | -0.20% | -60.03% | |
| 10 | TDY | Teledyne Technologies Inc | Stock-Tech | 5.17% | +1.45% | -43.94% | |
| 11 | ✓ | Stock-Other | 4.13% | +0.50% | -49.89% | ||
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 4.04% | +0.83% | -54.22% | |
| 13 | TRIP | Tripadvisor Inc | Stock-Other | 3.86% | +0.31% | -65.78% | |
| 14 | ARNCCHF | Arconic Inc | Stock-Other | 3.29% | +3.29% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | +2.69% | NEW | |
| 16 | ✓ | Cardtronics PLC | Stock-Other | 2.60% | +1.22% | -25.51% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.92% | +1.92% | NEW | |
| 18 | TRTN-PA | Triton International Limited | Stock-Other | 1.26% | -1.01% | -76.21% | |
| 19 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.53% | -3.06% | -93.20% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q2 | 19 | $115.7M | 99 | ||
| 2018 Q1 | 20 | $269.9M | 81 | ||
| 2017 Q4 | 26 | $332.4M | 61 | ||
| 2017 Q3 | 25 | $320.9M | 51 | ||
| 2017 Q2 | 20 | $300.2M | 46 | ||
| 2017 Q1 | 13 | $287.9M | 56 | ||
| 2016 Q4 | 23 | $329.0M | 43 | ||
| 2016 Q3 | 15 | $295.4M | 34 | ||
| 2016 Q2 | 18 | $300.4M | 58 | ||
| 2016 Q1 | 23 | $348.6M | 45 | ||
| 2015 Q4 | 16 | $304.2M | 61 | ||
| 2015 Q3 | 20 | $356.3M | 51 | ||
| 2015 Q2 | 17 | $360.4M | 50 | ||
| 2015 Q1 | 21 | $391.0M | 73 | ||
| 2014 Q4 | 25 | $417.8M | 82 | ||
| 2014 Q3 | 19 | $364.7M | 49 | ||
| 2014 Q2 | 16 | $348.5M | 41 | ||
| 2014 Q1 | 17 | $368.0M | 74 | ||
| 2013 Q4 | 20 | $384.1M | 81 | ||
| 2013 Q3 | 23 | $361.6M | 66 | ||
| 2013 Q2 | 19 | $266.8M | 0 |
Holding changes this quarter
Foundation Asset Management, LP's most significant position changes for 2018-06-30: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Lennar Corp-a (LEN); New buy: Wr Grace & Co (GRA1EUR); Sold out: Expro Group Holdings NV Com; Sold out: Citigroup Inc (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | +6.1% | -14.36% | Trim |
| 2 | KEYS | Keysight Technologies In | +1.7% | -51.57% | Trim |
| 3 | VMC | Vulcan Materials Co | +1.5% | -49.79% | Trim |
| 4 | TDY | Teledyne Technologies Inc | +1.5% | -43.94% | Trim |
| 5 | ✓ | Cardtronics PLC | +1.2% | -25.51% | Trim |
| 6 | CF | Cf Industries Holdings Inc | +0.8% | -54.22% | Trim |
| 7 | ENR | Energizer Holdings Inc | +0.8% | -55.69% | Trim |
| 8 | ✓ | +0.5% | -49.89% | Trim | |
| 9 | TRIP | Tripadvisor Inc | +0.3% | -65.78% | Trim |
| 10 | VRSK | Verisk Analytics Inc | -0.2% | -60.03% | Trim |
| 11 | ✓ | Wright Medical Group NV | -0.2% | -68.49% | Trim |
| 12 | TRTN-PA | Triton International Limited | -1% | -76.21% | Trim |
| 13 | TBPH | Theravance Biopharma, Inc. | -3.1% | -93.20% | Trim |
| 14 | BCO | Brink's Co/the | -3.1% | -72.99% | Trim |
| 15 | CPRT | Copart Inc | -7.4% | -78.01% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 17 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 18 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 19 | ✓ | Expro Group Holdings NV Com | — | EXIT | Sold out |
| 20 | C | Citigroup Inc | — | EXIT | Sold out |
| 21 | ARNCCHF | Arconic Inc | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 24 | UNVREUR | Univar Solutions Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Foundation Asset Management, LP and what type of investor is it?
Foundation Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $115.7M, spread across 19 disclosed positions.
What are Foundation Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Foundation Asset Management, LP's top holdings by market value are:
1. Booz Allen Hamilton Holdings (BAH) — $12.7M (11.0%)
2. Copart Inc (CPRT) — $11.4M (9.8%)
3. Energizer Holdings Inc (ENR) — $11.1M (9.6%)
4. Keysight Technologies In (KEYS) — $9.3M (8.0%)
5. Wr Grace & Co (GRA1EUR) — $8.8M (7.6%)
What changes did Foundation Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Foundation Asset Management, LP made 24 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Lennar Corp-a (LEN); New buy: Wr Grace & Co (GRA1EUR); Sold out: Expro Group Holdings NV Com; Sold out: Citigroup Inc (C)
What sectors does Foundation Asset Management, LP focus on?
Foundation Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 58.3%
• Consumer Discretionary: 41.7%
Investment Profile
Foundation Asset Management, LP's portfolio is broadly diversified and fast-trading, with 58.3% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 46 to 99 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BCO position for two straight quarters, cutting it by $34.4M while still holding $8.6M.
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Developer Access
Access Foundation Asset Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/foundation-asset-management-lpCLI
npx alphasmo institutions get foundation-asset-management-lp