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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
-2.52%
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
$552M
AUM Growth
-$56.2M
Cap. Flow
-$38.4M
Cap. Flow %
-6.94%
Top 10 Hldgs %
56.88%
Holding
66
New
1
Increased
4
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$8M
2
ETP
Energy Transfer Partners L.p.
ETP
+$230K
3
L icon
Loews
L
+$105K
4
GG
Goldcorp Inc
GG
+$104K
5
DO
Diamond Offshore Drilling
DO
+$89.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.9M
2
NEM icon
Newmont
NEM
+$3.03M
3
COP icon
ConocoPhillips
COP
+$2.1M
4
PFE icon
Pfizer
PFE
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 35.54%
2 Healthcare 20.09%
3 Technology 13.67%
4 Financials 13.06%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
Tsakos Energy Navigation Ltd
TEN
$1.13B
$5.71M 1.03%
119,840
-3,634
-3% -$171K
FOR icon
27
Forestar Group
FOR
$1.53B
$5.64M 1.02%
428,550
-27,200
-6% -$393K
L icon
28
Loews
L
$23.6B
$5.15M 0.93%
133,740
+2,572
+2% +$105K
DO
29
DELISTED
Diamond Offshore Drilling
DO
$4.67M 0.85%
181,077
+2,943
+2% +$89.4K
SRL icon
30
Scully Royalty
SRL
$80.7M
$4.27M 0.77%
210,649
-21,775
-9% -$469K
RIG icon
31
Transocean
RIG
$5.69B
$4.08M 0.74%
253,321
-17,175
-6% -$309K
DVN icon
32
Devon Energy
DVN
$50.6B
$3.96M 0.72%
66,570
-9,605
-13% -$621K
TRC icon
33
Tejon Ranch
TRC
$491M
$3.84M 0.7%
153,795
-9,849
-6% -$242K
PDS
34
Precision Drilling
PDS
$1.08B
$3.62M 0.66%
26,923
-2,327
-8% -$323K
GG
35
DELISTED
Goldcorp Inc
GG
$2.23M 0.4%
137,906
+5,699
+4% +$104K
SFNC icon
36
Simmons First National
SFNC
$3.33B
$2.13M 0.39%
91,400
-4,776
-5% -$106K
TC
37
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.75M 0.32%
2,128,864
-60,954
-3% -$70K
TDF
38
Templeton Dragon Fund
TDF
$268M
$1.63M 0.3%
65,876
– –
XOM icon
39
ExxonMobil
XOM
$611B
$1.44M 0.26%
17,332
-1,262
-7% -$108K
HBI
40
DELISTED
Hanesbrands
HBI
$1.43M 0.26%
42,800
– –
PBA icon
41
Pembina Pipeline
PBA
$29.8B
$1.39M 0.25%
42,950
– –
TRV icon
42
Travelers Companies
TRV
$78.5B
$1.37M 0.25%
14,147
– –
SJT
43
San Juan Basin Royalty Trust
SJT
$126M
$1.34M 0.24%
124,605
-18,800
-13% -$208K
TECU
44
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.26M 0.23%
509,338
-16,800
-3% -$49.7K
CADE
45
DELISTED
Cadence Bank
CADE
$1.1M 0.2%
42,836
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.19%
5
– –
F icon
47
Ford
F
$56.7B
$883K 0.16%
58,813
– –
VVX icon
48
V2X
VVX
$2.37B
$858K 0.16%
34,515
-1,984
-5% -$51.1K
CB icon
49
Chubb
CB
$137B
$708K 0.13%
6,967
– –
TSN icon
50
Tyson Foods
TSN
$20.3B
$560K 0.1%
13,144
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Foundation Resource Management held 66 positions worth $552M, down 9.2% from $608M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $38.4M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Foundation Resource Management opened a new position in Energy Transfer Partners L.p. worth $215K.

  • Foundation Resource Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 4,124 shares worth $215K.
  • Foundation Resource Management added most to Seacor Holdings Inc. in Q2 2015, an estimated $8M increase.
  • Foundation Resource Management's biggest Q2 2015 reduction was Newmont, cutting an estimated $3.03M.
  • Foundation Resource Management fully exited Eli Lilly in Q2 2015, selling an estimated $18.9M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $552M portfolio in Q2 2015.
  • Foundation Resource Management opened 1 new position and closed 4 in Q2 2015.
  • Foundation Resource Management's portfolio value fell 9.2% quarter-over-quarter to $552M.

Based on Foundation Resource Management's 13F filing for Q2 2015, filed 13 Jul 2015.