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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
+5.26%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.99%
Holding
69
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$2.89M
2
DO
Diamond Offshore Drilling
DO
+$1.7M
3
NEM icon
Newmont
NEM
+$1.5M
4
B
Barrick Mining
B
+$864K
5
TECK icon
Teck Resources
TECK
+$591K

Top Sells

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$3.81M
2
RSH
RADIOSHACK CORP
RSH
+$1.7M
3
VLO icon
Valero Energy
VLO
+$772K
4
PFE icon
Pfizer
PFE
+$469K
5
LLY icon
Eli Lilly
LLY
+$302K

Sector Composition

Rank Sector Weight
1 Energy 38.81%
2 Healthcare 19.87%
3 Materials 14.61%
4 Technology 13.23%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
$10.8M 1.32%
435,628
-1,770
-0.4% -$42.2K
SRL icon
27
Scully Royalty
SRL
$83M
$10.2M 1.24%
265,675
+9,038
+4% +$339K
FOR icon
28
Forestar Group
FOR
$1.58B
$8.91M 1.09%
466,750
– –
BHI
29
DELISTED
Baker Hughes
BHI
$8.82M 1.08%
118,496
-191
-0.2% -$13.3K
PDS
30
Precision Drilling
PDS
$1.06B
$8.76M 1.07%
30,925
-515
-2% -$133K
ACI
31
DELISTED
ARCH COAL, INC.
ACI
$7.39M 0.9%
202,593
+6,688
+3% +$277K
TC
32
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7.19M 0.88%
2,430,052
+19,905
+0.8% +$54.8K
L icon
33
Loews
L
$23.4B
$6.77M 0.83%
153,834
+4,864
+3% +$212K
DVN icon
34
Devon Energy
DVN
$49.6B
$6.75M 0.82%
84,951
-252
-0.3% -$18.3K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.19B
$4.79M 0.58%
143,168
+3,338
+2% +$120K
DO
36
DELISTED
Diamond Offshore Drilling
DO
$4.36M 0.53%
87,919
+34,136
+63% +$1.7M
CST
37
DELISTED
CST Brands, Inc.
CST
$2.98M 0.36%
86,270
-888
-1% -$28.8K
TECU
38
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2.81M 0.34%
+552,617
New +$2.89M
SJT
39
San Juan Basin Royalty Trust
SJT
$125M
$2.77M 0.34%
143,405
– –
XOM icon
40
ExxonMobil
XOM
$605B
$2.26M 0.28%
22,483
-814
-3% -$82.1K
PBA icon
41
Pembina Pipeline
PBA
$29.6B
$1.85M 0.23%
42,950
– –
TDF
42
Templeton Dragon Fund
TDF
$274M
$1.7M 0.21%
65,876
– –
SFNC icon
43
Simmons First National
SFNC
$3.37B
$1.56M 0.19%
79,400
– –
TRV icon
44
Travelers Companies
TRV
$71.8B
$1.33M 0.16%
14,147
– –
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$1.25M 0.15%
15,696
+5,015
+47% +$400K
HBI
46
DELISTED
Hanesbrands
HBI
$1.11M 0.14%
45,200
– –
EMN icon
47
Eastman Chemical
EMN
$7.91B
$1.1M 0.13%
12,600
-300
-2% -$26.1K
CADE
48
DELISTED
Cadence Bank
CADE
$1.05M 0.13%
42,836
– –
F icon
49
Ford
F
$56.5B
$1.03M 0.13%
59,713
-166
-0.3% -$2.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$950K 0.12%
5
– –
1
2
3

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CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
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Foundation Resource Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foundation Resource Management held 69 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Foundation Resource Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q2 2014 buy was TECUMSEH PRODUCTS COMPANY COMMON STOCK: 552,617 shares worth $2.81M.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q2 2014, an estimated $1.7M increase.
  • Foundation Resource Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $772K.
  • Foundation Resource Management fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $3.81M.
  • Foundation Resource Management's ten largest holdings make up 51% of its $819M portfolio in Q2 2014.
  • Foundation Resource Management opened 1 new position and closed 2 in Q2 2014.
  • Foundation Resource Management's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Foundation Resource Management's 13F filing for Q2 2014, filed 17 Jul 2014.