FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.54%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$766M
AUM Growth
+$766M
(-6.6%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
69
New
2
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$8.22M |
| 2 |
Tejon Ranch
TRC
|
$2.46M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$870K |
| 4 |
V2X
VVX
|
$796K |
| 5 |
Newmont
NEM
|
$243K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$2.98M |
| 2 |
Merck
MRK
|
$2.06M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
Pfizer
PFE
|
$1.27M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$914K |
Sector Composition
| 1 | Energy | 36.59% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.9M | 1.43% |
433,404
-2,224
| -0.5% | -$56K |
|
27
Scully Royalty
SRL
$81.5M
| $9.49M | 1.24% |
1,334,450
+6,076
| +0.5% | +$43.2K |
|
|
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
| $9.36M | 1.22% |
125,112
+109,932
| +724% | +$8.22M |
|
29
Forestar Group
FOR
$1.4B
| $8.27M | 1.08% |
466,750
| – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $7.56M | 0.99% |
116,192
-2,304
| -2% | -$150K |
|
|
PDS
31
Precision Drilling
PDS
$762M
| $6.64M | 0.87% |
615,473
-3,034
| -0.5% | -$32.6K |
|
32
Loews
L
$20.1B
| $6.5M | 0.85% |
155,968
+2,134
| +1% | +$88.9K |
|
|
TC
33
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.37M | 0.7% |
2,440,566
+10,514
| +0.4% | +$23.1K |
|
34
Devon Energy
DVN
$22.3B
| $5.35M | 0.7% |
78,501
-6,450
| -8% | -$440K |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$654M
| $4.55M | 0.59% |
713,328
-2,514
| -0.4% | -$16K |
|
|
ACI
36
DELISTED
ARCH COAL, INC.
ACI
| $4.35M | 0.57% |
2,049,854
+23,927
| +1% | +$50.7K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $3.88M | 0.51% |
113,307
+25,388
| +29% | +$870K |
|
|
SJT
38
San Juan Basin Royalty Trust
SJT
$269M
| $2.73M | 0.36% |
143,405
| – | – |
|
|
39
Tejon Ranch
TRC
$454M
| $2.46M | 0.32% |
+87,818
| New | +$2.46M |
|
|
TECU
40
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $2.36M | 0.31% |
547,940
-4,677
| -0.8% | -$20.1K |
|
41
Exxon Mobil
XOM
$477B
| $2.13M | 0.28% |
22,594
+111
| +0.5% | +$10.4K |
|
42
Pembina Pipeline
PBA
$21.9B
| $1.81M | 0.24% |
42,950
| – | – |
|
|
TDF
43
Templeton Dragon Fund
TDF
$288M
| $1.7M | 0.22% |
65,876
| – | – |
|
44
Simmons First National
SFNC
$3.02B
| $1.53M | 0.2% |
39,700
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $1.33M | 0.17% |
14,147
| – | – |
|
46
Hanesbrands
HBI
$2.17B
| $1.21M | 0.16% |
11,300
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.03M | 0.14% |
5
| – | – |
|
48
Ford
F
$46.2B
| $883K | 0.12% |
59,713
| – | – |
|
49
Cadence Bank
CADE
$6.97B
| $863K | 0.11% |
42,836
| – | – |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $844K | 0.11% |
22,445
| – | – |
|