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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
+0.65%
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
$608M
AUM Growth
-$103M
Cap. Flow
-$95.8M
Cap. Flow %
-15.74%
Top 10 Hldgs %
55.37%
Holding
69
New
1
Increased
1
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$698K
2
BP icon
BP
BP
+$202K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.3M
2
XLS
EXELIS INC COM STK
XLS
+$12.9M
3
PFE icon
Pfizer
PFE
+$5.86M
4
MRK icon
Merck
MRK
+$5.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 34.72%
2 Healthcare 22.4%
3 Technology 13.75%
4 Financials 12.45%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.53B
$7.19M 1.18%
455,750
-11,000
-2% -$162K
BHI
27
DELISTED
Baker Hughes
BHI
$6.74M 1.11%
106,036
-10,081
-9% -$608K
L icon
28
Loews
L
$23.6B
$5.36M 0.88%
131,168
-25,540
-16% -$1.03M
TEN
29
Tsakos Energy Navigation Ltd
TEN
$1.13B
$5.05M 0.83%
123,474
-18,707
-13% -$698K
DO
30
DELISTED
Diamond Offshore Drilling
DO
$4.77M 0.78%
178,134
-18,184
-9% -$567K
SRL icon
31
Scully Royalty
SRL
$80.7M
$4.72M 0.78%
232,424
-35,910
-13% -$840K
DVN icon
32
Devon Energy
DVN
$50.6B
$4.59M 0.76%
76,175
-4,020
-5% -$245K
TRC icon
33
Tejon Ranch
TRC
$491M
$4.2M 0.69%
163,644
-10,172
-6% -$254K
RIG icon
34
Transocean
RIG
$5.69B
$3.97M 0.65%
270,496
-53,614
-17% -$869K
PDS
35
Precision Drilling
PDS
$1.08B
$3.71M 0.61%
29,250
-1,222
-4% -$140K
TC
36
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.89M 0.48%
2,189,818
-240,900
-10% -$338K
GG
37
DELISTED
Goldcorp Inc
GG
$2.4M 0.39%
132,207
+32,775
+33% +$698K
SFNC icon
38
Simmons First National
SFNC
$3.33B
$2.19M 0.36%
96,176
-2,000
-2% -$40.7K
SJT
39
San Juan Basin Royalty Trust
SJT
$126M
$1.72M 0.28%
143,405
– –
TDF
40
Templeton Dragon Fund
TDF
$268M
$1.64M 0.27%
65,876
– –
XOM icon
41
ExxonMobil
XOM
$611B
$1.58M 0.26%
18,594
-4,000
-18% -$355K
TRV icon
42
Travelers Companies
TRV
$78.5B
$1.53M 0.25%
14,147
– –
TECU
43
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.47M 0.24%
526,138
-11,600
-2% -$38.1K
ACI
44
DELISTED
ARCH COAL, INC.
ACI
$1.45M 0.24%
145,143
-25,090
-15% -$291K
HBI
45
DELISTED
Hanesbrands
HBI
$1.43M 0.24%
42,800
-2,400
-5% -$72.7K
PBA icon
46
Pembina Pipeline
PBA
$29.8B
$1.36M 0.22%
42,950
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.18%
5
– –
CADE
48
DELISTED
Cadence Bank
CADE
$995K 0.16%
42,836
– –
F icon
49
Ford
F
$56.7B
$949K 0.16%
58,813
-900
-2% -$14.2K
VVX icon
50
V2X
VVX
$2.37B
$930K 0.15%
36,499
-4,141
-10% -$120K
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 2015 Portfolio in Review

As of Q1 2015, Foundation Resource Management held 69 positions worth $608M, down 15% from $712M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $95.8M in Q1 2015, closing 4 positions and reducing 44 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Foundation Resource Management opened a new position in BP worth $200K.

  • Foundation Resource Management's largest Q1 2015 buy was BP: 6,177 shares worth $200K.
  • Foundation Resource Management added most to Goldcorp Inc in Q1 2015, an estimated $698K increase.
  • Foundation Resource Management's biggest Q1 2015 reduction was Eli Lilly, cutting an estimated $21.3M.
  • Foundation Resource Management fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $12.9M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $608M portfolio in Q1 2015.
  • Foundation Resource Management opened 1 new position and closed 4 in Q1 2015.
  • Foundation Resource Management's portfolio value fell 15% quarter-over-quarter to $608M.

Based on Foundation Resource Management's 13F filing for Q1 2015, filed 13 Apr 2015.