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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
+7.69%
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
$795M
AUM Growth
+$16M
Cap. Flow
-$27.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
49.59%
Holding
72
New
7
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
CSCO icon
Cisco
CSCO
+$9.89M
3
NEM icon
Newmont
NEM
+$7.14M
4
GLW icon
Corning
GLW
+$5.59M
5
CVE icon
Cenovus Energy
CVE
+$877K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.8M
2
DELL
DELL INC
DELL
+$16.3M
3
B
Barrick Mining
B
+$4.17M
4
FOR icon
Forestar Group
FOR
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 36.21%
2 Healthcare 20%
3 Materials 14.7%
4 Technology 12.48%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$10.9M 1.37%
+418,561
New +$10.1M
SRL icon
27
Scully Royalty
SRL
$80.7M
$10.3M 1.3%
258,180
+11,689
+5% +$464K
FOR icon
28
Forestar Group
FOR
$1.53B
$10.2M 1.29%
481,550
-61,084
-11% -$1.28M
CSCO icon
29
Cisco
CSCO
$441B
$10M 1.26%
+447,061
New +$9.89M
ACI
30
DELISTED
ARCH COAL, INC.
ACI
$8.82M 1.11%
198,324
+212
+0.1% +$8.9K
L icon
31
Loews
L
$23.6B
$6.75M 0.85%
140,007
-11,360
-8% -$543K
PDS
32
Precision Drilling
PDS
$1.08B
$6.57M 0.83%
35,065
-353
-1% -$69.3K
BHI
33
DELISTED
Baker Hughes
BHI
$6.56M 0.83%
118,687
-11,876
-9% -$650K
DVN icon
34
Devon Energy
DVN
$50.6B
$5.42M 0.68%
87,626
+869
+1% +$53.3K
TC
35
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5.29M 0.66%
2,424,142
+60,984
+3% +$173K
TECUA
36
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$5.09M 0.64%
562,576
-44,574
-7% -$403K
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$4.37M 0.55%
145,549
-5,373
-4% -$140K
CST
38
DELISTED
CST Brands, Inc.
CST
$3.33M 0.42%
90,561
-944
-1% -$30.9K
SJT
39
San Juan Basin Royalty Trust
SJT
$126M
$2.4M 0.3%
143,405
– –
XOM icon
40
ExxonMobil
XOM
$611B
$2.4M 0.3%
23,722
+1,863
+9% +$172K
RSH
41
DELISTED
RADIOSHACK CORP
RSH
$2.17M 0.27%
835,583
-188,390
-18% -$548K
TDF
42
Templeton Dragon Fund
TDF
$268M
$1.71M 0.21%
65,876
– –
PBA icon
43
Pembina Pipeline
PBA
$29.8B
$1.51M 0.19%
42,950
– –
SFNC icon
44
Simmons First National
SFNC
$3.33B
$1.48M 0.19%
79,400
– –
DO
45
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.18%
24,533
+2,378
+11% +$143K
TRV icon
46
Travelers Companies
TRV
$78.5B
$1.28M 0.16%
14,147
– –
CADE
47
DELISTED
Cadence Bank
CADE
$1.1M 0.14%
43,236
– –
EMN icon
48
Eastman Chemical
EMN
$7.84B
$1.04M 0.13%
12,900
– –
F icon
49
Ford
F
$56.7B
$992K 0.12%
64,279
– –
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$942K 0.12%
10,681
-248
-2% -$22.5K
1
2
3

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Foundation Resource Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foundation Resource Management held 72 positions worth $795M, up 2.1% from $779M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foundation Resource Management withdrew a net $27.8M in Q4 2013, closing 2 positions and reducing 27 holdings. Its most notable exit was DuPont de Nemours, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Foundation Resource Management opened a new position in Intel worth $10.9M.

  • Foundation Resource Management's largest Q4 2013 buy was Intel: 418,561 shares worth $10.9M.
  • Foundation Resource Management added most to Newmont in Q4 2013, an estimated $7.14M increase.
  • Foundation Resource Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $4.17M.
  • Foundation Resource Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $36.8M.
  • Foundation Resource Management's ten largest holdings make up 50% of its $795M portfolio in Q4 2013.
  • Foundation Resource Management opened 7 new positions and closed 2 in Q4 2013.
  • Foundation Resource Management's portfolio value rose 2.1% quarter-over-quarter to $795M.

Based on Foundation Resource Management's 13F filing for Q4 2013, filed 21 Jan 2014.