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FRM
Foundation Resource Management Portfolio holdings
AUM
$889M
1-Year Est. Return
43.87%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+43.87%
3 Year Est. Return
+64.2%
5 Year Est. Return
+123.22%
10 Year Est. Return
+363.68%
AUM
$766M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
104.57%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
ConocoPhillips
COP
|
+$43.3M |
| 3 |
Merck
MRK
|
+$41.1M |
| 4 |
Newmont
NEM
|
+$37.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.27% |
| 2 | Healthcare | 22.18% |
| 3 | Materials | 17.84% |
| 4 | Financials | 11.03% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$133B
| $11.3M | 1.48% |
+797,570
| New | +$11.6M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $11.1M | 1.45% |
+168,162
| New | +$10.6M |
|
28
HP
HPQ
$22.7B
| $11M | 1.44% |
+976,686
| New | +$9.97M |
|
29
Forestar Group
FOR
$1.53B
| $10.9M | 1.42% |
+542,634
| New | +$12M |
|
30
Scully Royalty
SRL
$80.7M
| $9.24M | 1.21% |
+229,047
| New | +$9.58M |
|
|
ACI
31
DELISTED
ARCH COAL, INC.
ACI
| $7.6M | 0.99% |
+201,123
| New | +$9.75M |
|
|
TC
32
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $7.16M | 0.93% |
+2,363,516
| New | +$7.4M |
|
|
TECUA
33
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $6.64M | 0.87% |
+607,150
| New | +$6.64M |
|
34
Loews
L
$23.6B
| $6.61M | 0.86% |
+148,767
| New | +$6.66M |
|
|
PDS
35
Precision Drilling
PDS
$1.08B
| $6.3M | 0.82% |
+36,845
| New | +$6.21M |
|
36
Nokia
NOK
$56.5B
| $5.92M | 0.77% |
+1,582,566
| New | +$5.57M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $5.8M | 0.76% |
+125,770
| New | +$5.75M |
|
38
Devon Energy
DVN
$50.6B
| $4.64M | 0.61% |
+89,379
| New | +$4.98M |
|
|
TEN
39
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $3.75M | 0.49% |
+157,116
| New | +$3.26M |
|
40
Northrop Grumman
NOC
$74.1B
| $3.35M | 0.44% |
+40,422
| New | +$3.15M |
|
|
RSH
41
DELISTED
RADIOSHACK CORP
RSH
| $3.24M | 0.42% |
+1,024,973
| New | +$3.53M |
|
|
CST
42
DELISTED
CST Brands, Inc.
CST
| $2.92M | 0.38% |
+94,826
| New | +$3.02M |
|
43
Alcoa
AA
$11.6B
| $2.51M | 0.33% |
+133,804
| New | +$2.68M |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$126M
| $2.3M | 0.3% |
+143,405
| New | +$2.21M |
|
45
ExxonMobil
XOM
$611B
| $2.02M | 0.26% |
+22,374
| New | +$2.01M |
|
|
TDF
46
Templeton Dragon Fund
TDF
$268M
| $1.65M | 0.22% |
+65,876
| New | +$1.77M |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | 0.2% |
+22,155
| New | +$1.52M |
|
48
Pembina Pipeline
PBA
$29.8B
| $1.31M | 0.17% |
+42,950
| New | +$1.37M |
|
49
Travelers Companies
TRV
$78.5B
| $1.13M | 0.15% |
+14,147
| New | +$1.19M |
|
50
Simmons First National
SFNC
$3.33B
| $1.04M | 0.14% |
+79,400
| New | +$1M |
|
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TOCUITCONY
Foundation Resource Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foundation Resource Management, which disclosed 70 positions worth $766M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Pfizer: 2,143,365 shares worth $57M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Healthcare and Materials.
- Foundation Resource Management's largest Q2 2013 buy was Pfizer: 2,143,365 shares worth $57M.
- Foundation Resource Management's ten largest holdings make up 47% of its $766M portfolio in Q2 2013.
- Foundation Resource Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Foundation Resource Management's 13F filing for Q2 2013, filed 7 Aug 2013.