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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
-5.4%
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
$712M
AUM Growth
-$53.8M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.15%
Holding
69
New
3
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.97M
2
CVX icon
Chevron
CVX
+$2.6M
3
TRC icon
Tejon Ranch
TRC
+$2.35M
4
GG
Goldcorp Inc
GG
+$2.04M
5
TECK icon
Teck Resources
TECK
+$1.82M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2M
2
RIG icon
Transocean
RIG
+$953K
3
ACI
ARCH COAL, INC.
ACI
+$701K
4
OVV icon
Ovintiv
OVV
+$417K
5
BP icon
BP
BP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 33.58%
2 Healthcare 22.56%
3 Technology 15.78%
4 Financials 12.73%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
$9.27M 1.3%
129,907
+541
+0.4% +$39.2K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$8.78M 1.23%
185,122
-2,060
-1% -$112K
DO
28
DELISTED
Diamond Offshore Drilling
DO
$7.21M 1.01%
196,318
+83,011
+73% +$2.97M
FOR icon
29
Forestar Group
FOR
$1.53B
$7.19M 1.01%
466,750
– –
L icon
30
Loews
L
$23.6B
$6.58M 0.93%
156,708
+740
+0.5% +$31K
BHI
31
DELISTED
Baker Hughes
BHI
$6.51M 0.91%
116,117
-75
-0.1% -$4.23K
RIG icon
32
Transocean
RIG
$5.69B
$5.94M 0.83%
324,110
-38,154
-11% -$953K
TRC icon
33
Tejon Ranch
TRC
$491M
$4.97M 0.7%
173,816
+83,363
+92% +$2.35M
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$4.96M 0.7%
142,181
-485
-0.3% -$16.1K
DVN icon
35
Devon Energy
DVN
$50.6B
$4.91M 0.69%
80,195
+1,694
+2% +$103K
TC
36
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4.06M 0.57%
2,430,718
-9,848
-0.4% -$18K
PDS
37
Precision Drilling
PDS
$1.08B
$3.69M 0.52%
30,472
-302
-1% -$45.8K
ACI
38
DELISTED
ARCH COAL, INC.
ACI
$3.03M 0.43%
170,233
-34,752
-17% -$701K
XOM icon
39
ExxonMobil
XOM
$611B
$2.09M 0.29%
22,594
– –
SJT
40
San Juan Basin Royalty Trust
SJT
$126M
$2.04M 0.29%
143,405
– –
SFNC icon
41
Simmons First National
SFNC
$3.33B
$2M 0.28%
98,176
+18,776
+24% +$378K
GG
42
DELISTED
Goldcorp Inc
GG
$1.84M 0.26%
+99,432
New +$2.04M
TECU
43
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.66M 0.23%
537,738
-10,202
-2% -$34.2K
TDF
44
Templeton Dragon Fund
TDF
$268M
$1.58M 0.22%
65,876
– –
PBA icon
45
Pembina Pipeline
PBA
$29.8B
$1.56M 0.22%
42,950
– –
TRV icon
46
Travelers Companies
TRV
$78.5B
$1.5M 0.21%
14,147
– –
HBI
47
DELISTED
Hanesbrands
HBI
$1.26M 0.18%
45,200
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.16%
5
– –
VVX icon
49
V2X
VVX
$2.37B
$1.11M 0.16%
40,640
-132
-0.3% -$3.35K
CADE
50
DELISTED
Cadence Bank
CADE
$964K 0.14%
42,836
– –
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
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foundation Resource Management held 69 positions worth $712M, down 7% from $766M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2014 filing shows 3 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Goldcorp Inc: 99,432 shares worth $1.84M. The largest sale was Barrick Mining, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Foundation Resource Management's largest Q4 2014 buy was Goldcorp Inc: 99,432 shares worth $1.84M.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q4 2014, an estimated $2.97M increase.
  • Foundation Resource Management's biggest Q4 2014 reduction was Barrick Mining, cutting an estimated $2M.
  • Foundation Resource Management fully exited BP in Q4 2014, selling an estimated $225K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $712M portfolio in Q4 2014.
  • Foundation Resource Management opened 3 new positions and closed 1 in Q4 2014.
  • Foundation Resource Management's portfolio value fell 7% quarter-over-quarter to $712M.

Based on Foundation Resource Management's 13F filing for Q4 2014, filed 7 Jan 2015.