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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
+7.62%
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
$779M
AUM Growth
+$12.4M
Cap. Flow
-$33.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49%
Holding
70
New
–
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$7.46M
2
FCX icon
Freeport-McMoran
FCX
+$3.33M
3
GLW icon
Corning
GLW
+$2.5M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.48M
5
OVV icon
Ovintiv
OVV
+$1.62M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$20.2M
2
GT icon
Goodyear
GT
+$14.5M
3
NEM icon
Newmont
NEM
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$3.35M
5
AA icon
Alcoa
AA
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 33.75%
2 Materials 20.3%
3 Healthcare 19.41%
4 Financials 11.2%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.53B
$11.7M 1.5%
542,634
– –
SRL icon
27
Scully Royalty
SRL
$80.7M
$10.4M 1.33%
246,491
+17,444
+8% +$730K
NOK icon
28
Nokia
NOK
$56.5B
$10.3M 1.32%
1,580,366
-2,200
-0.1% -$10.4K
HPQ icon
29
HP
HPQ
$22.7B
$9.3M 1.19%
975,420
-1,266
-0.1% -$14K
TC
30
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8.48M 1.09%
2,363,158
-358
-0% -$1.2K
ACI
31
DELISTED
ARCH COAL, INC.
ACI
$8.14M 1.05%
198,112
-3,011
-1% -$131K
L icon
32
Loews
L
$23.6B
$7.08M 0.91%
151,367
+2,600
+2% +$120K
PDS
33
Precision Drilling
PDS
$1.08B
$7.03M 0.9%
35,418
-1,427
-4% -$283K
BHI
34
DELISTED
Baker Hughes
BHI
$6.41M 0.82%
130,563
+4,793
+4% +$231K
TECUA
35
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$5.43M 0.7%
607,150
– –
DVN icon
36
Devon Energy
DVN
$50.6B
$5.01M 0.64%
86,757
-2,622
-3% -$150K
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$3.93M 0.5%
150,922
-6,194
-4% -$154K
RSH
38
DELISTED
RADIOSHACK CORP
RSH
$3.49M 0.45%
1,023,973
-1,000
-0.1% -$3.2K
CST
39
DELISTED
CST Brands, Inc.
CST
$2.73M 0.35%
91,505
-3,321
-4% -$104K
SJT
40
San Juan Basin Royalty Trust
SJT
$126M
$2.29M 0.29%
143,405
– –
XOM icon
41
ExxonMobil
XOM
$611B
$1.88M 0.24%
21,859
-515
-2% -$46.4K
TDF
42
Templeton Dragon Fund
TDF
$268M
$1.72M 0.22%
65,876
– –
PBA icon
43
Pembina Pipeline
PBA
$29.8B
$1.42M 0.18%
42,950
– –
DO
44
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.18%
22,155
– –
SFNC icon
45
Simmons First National
SFNC
$3.33B
$1.23M 0.16%
79,400
– –
TRV icon
46
Travelers Companies
TRV
$78.5B
$1.2M 0.15%
14,147
– –
F icon
47
Ford
F
$56.7B
$1.08M 0.14%
64,279
– –
EMN icon
48
Eastman Chemical
EMN
$7.84B
$1M 0.13%
12,900
– –
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
$956K 0.12%
10,929
-135
-1% -$11.3K
CADE
50
DELISTED
Cadence Bank
CADE
$862K 0.11%
43,236
– –
1
2
3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foundation Resource Management held 70 positions worth $779M, up 1.6% from $766M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Foundation Resource Management withdrew a net $33.4M in Q3 2013, closing 5 positions and reducing 28 holdings. Its most notable exit was Philips, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management added an estimated $7.46M to Barrick Mining.

  • Foundation Resource Management added most to Barrick Mining in Q3 2013, an estimated $7.46M increase.
  • Foundation Resource Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $6.61M.
  • Foundation Resource Management fully exited Philips in Q3 2013, selling an estimated $20.2M.
  • Foundation Resource Management's ten largest holdings make up 49% of its $779M portfolio in Q3 2013.
  • Foundation Resource Management opened 0 new positions and closed 5 in Q3 2013.
  • Foundation Resource Management's portfolio value rose 1.6% quarter-over-quarter to $779M.

Based on Foundation Resource Management's 13F filing for Q3 2013, filed 30 Oct 2013.