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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
+4.01%
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
$783M
AUM Growth
-$11.8M
Cap. Flow
-$33.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.27%
Holding
72
New
2
Increased
4
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.44M
2
NEM icon
Newmont
NEM
+$776K
3
L icon
Loews
L
+$401K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.2M
2
PFE icon
Pfizer
PFE
+$2.7M
3
VLO icon
Valero Energy
VLO
+$1.98M
4
MRK icon
Merck
MRK
+$1.66M
5
COP icon
ConocoPhillips
COP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 37.4%
2 Healthcare 21.13%
3 Materials 13.77%
4 Technology 13.34%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
26
Scully Royalty
SRL
$80.7M
$10.2M 1.3%
256,637
-1,543
-0.6% -$59.2K
CSCO icon
27
Cisco
CSCO
$441B
$9.8M 1.25%
437,398
-9,663
-2% -$214K
ACI
28
DELISTED
ARCH COAL, INC.
ACI
$9.44M 1.21%
195,905
-2,419
-1% -$104K
FOR icon
29
Forestar Group
FOR
$1.53B
$8.31M 1.06%
466,750
-14,800
-3% -$288K
BHI
30
DELISTED
Baker Hughes
BHI
$7.72M 0.99%
118,687
– –
PDS
31
Precision Drilling
PDS
$1.08B
$7.53M 0.96%
31,440
-3,625
-10% -$730K
L icon
32
Loews
L
$23.6B
$6.56M 0.84%
148,970
+8,963
+6% +$401K
DVN icon
33
Devon Energy
DVN
$50.6B
$5.7M 0.73%
85,203
-2,423
-3% -$150K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$5.42M 0.69%
139,830
-5,719
-4% -$200K
TC
35
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5.25M 0.67%
2,410,147
-13,995
-0.6% -$35.4K
TECUA
36
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.81M 0.49%
552,775
-9,801
-2% -$67.6K
CST
37
DELISTED
CST Brands, Inc.
CST
$2.72M 0.35%
87,158
-3,403
-4% -$108K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$2.62M 0.33%
53,783
+29,250
+119% +$1.44M
SJT
39
San Juan Basin Royalty Trust
SJT
$126M
$2.53M 0.32%
143,405
– –
XOM icon
40
ExxonMobil
XOM
$611B
$2.28M 0.29%
23,297
-425
-2% -$40.5K
RSH
41
DELISTED
RADIOSHACK CORP
RSH
$1.7M 0.22%
800,583
-35,000
-4% -$82.3K
PBA icon
42
Pembina Pipeline
PBA
$29.8B
$1.64M 0.21%
42,950
– –
TDF
43
Templeton Dragon Fund
TDF
$268M
$1.61M 0.21%
65,876
– –
SFNC icon
44
Simmons First National
SFNC
$3.33B
$1.48M 0.19%
79,400
– –
TRV icon
45
Travelers Companies
TRV
$78.5B
$1.2M 0.15%
14,147
– –
EMN icon
46
Eastman Chemical
EMN
$7.84B
$1.11M 0.14%
12,900
– –
CADE
47
DELISTED
Cadence Bank
CADE
$1.07M 0.14%
42,836
-400
-0.9% -$9.74K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.12%
5
– –
F icon
49
Ford
F
$56.7B
$934K 0.12%
59,879
-4,400
-7% -$68.1K
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$893K 0.11%
10,681
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Foundation Resource Management held 72 positions worth $783M, down 1.5% from $795M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foundation Resource Management withdrew a net $33.3M in Q1 2014, closing 4 positions and reducing 40 holdings. Its most notable exit was Raytheon Company, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Foundation Resource Management opened a new position in HILLSHIRE BRANDS CO worth $211K.

  • Foundation Resource Management's largest Q1 2014 buy was HILLSHIRE BRANDS CO: 5,660 shares worth $211K.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q1 2014, an estimated $1.44M increase.
  • Foundation Resource Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $2.7M.
  • Foundation Resource Management fully exited Raytheon Company in Q1 2014, selling an estimated $15.2M.
  • Foundation Resource Management's ten largest holdings make up 51% of its $783M portfolio in Q1 2014.
  • Foundation Resource Management opened 2 new positions and closed 4 in Q1 2014.
  • Foundation Resource Management's portfolio value fell 1.5% quarter-over-quarter to $783M.

Based on Foundation Resource Management's 13F filing for Q1 2014, filed 10 Apr 2014.