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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
-14.11%
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
$465M
AUM Growth
-$87.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.6%
Top 10 Hldgs %
59.66%
Holding
62
New
–
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.5M
2
CVX icon
Chevron
CVX
+$1.11M
3
TECK icon
Teck Resources
TECK
+$680K
4
DO
Diamond Offshore Drilling
DO
+$392K
5
LXK
Lexmark Intl Inc
LXK
+$296K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.22M
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$1.26M
3
MRK icon
Merck
MRK
+$454K
4
PFE icon
Pfizer
PFE
+$392K
5
VLO icon
Valero Energy
VLO
+$340K

Sector Composition

Rank Sector Weight
1 Energy 34.88%
2 Healthcare 21.68%
3 Financials 14.12%
4 Technology 14.05%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$4.95M 1.06%
136,985
+3,245
+2% +$121K
TEN
27
Tsakos Energy Navigation Ltd
TEN
$1.13B
$4.81M 1.03%
118,376
-1,464
-1% -$62.9K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.71M 1.01%
155,997
-5,850
-4% -$201K
B
29
Barrick Mining
B
$58.5B
$3.72M 0.8%
585,152
-294,642
-33% -$2.22M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$3.44M 0.74%
198,637
+17,560
+10% +$392K
TRC icon
31
Tejon Ranch
TRC
$491M
$3.27M 0.7%
154,182
+387
+0.3% +$9.09K
RIG icon
32
Transocean
RIG
$5.69B
$3.16M 0.68%
244,658
-8,663
-3% -$120K
SRL icon
33
Scully Royalty
SRL
$80.7M
$3.08M 0.66%
215,467
+4,818
+2% +$82.5K
DVN icon
34
Devon Energy
DVN
$50.6B
$2.25M 0.48%
60,582
-5,988
-9% -$275K
SFNC icon
35
Simmons First National
SFNC
$3.33B
$2.14M 0.46%
89,400
-2,000
-2% -$45.8K
PDS
36
Precision Drilling
PDS
$1.08B
$2.04M 0.44%
27,429
+506
+2% +$48.4K
TRV icon
37
Travelers Companies
TRV
$78.5B
$1.41M 0.3%
14,147
– –
XOM icon
38
ExxonMobil
XOM
$611B
$1.34M 0.29%
18,062
+730
+4% +$56.2K
TDF
39
Templeton Dragon Fund
TDF
$268M
$1.22M 0.26%
65,376
-500
-0.8% -$10.6K
HBI
40
DELISTED
Hanesbrands
HBI
$1.18M 0.25%
40,800
-2,000
-5% -$62K
SJT
41
San Juan Basin Royalty Trust
SJT
$126M
$1.18M 0.25%
124,605
– –
PBA icon
42
Pembina Pipeline
PBA
$29.8B
$1.03M 0.22%
42,950
– –
CADE
43
DELISTED
Cadence Bank
CADE
$1M 0.22%
42,236
-600
-1% -$14.8K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$976K 0.21%
5
– –
F icon
45
Ford
F
$56.7B
$798K 0.17%
58,813
– –
TC
46
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$775K 0.17%
1,774,531
-354,333
-17% -$197K
VVX icon
47
V2X
VVX
$2.37B
$758K 0.16%
34,390
-125
-0.4% -$3.03K
CB icon
48
Chubb
CB
$137B
$720K 0.15%
6,967
– –
TSN icon
49
Tyson Foods
TSN
$20.3B
$567K 0.12%
13,144
– –
PPC icon
50
Pilgrim's Pride
PPC
$6.93B
$431K 0.09%
20,727
– –
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
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foundation Resource Management held 62 positions worth $465M, down 16% from $552M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Foundation Resource Management opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Foundation Resource Management added most to Goldcorp Inc in Q3 2015, an estimated $6.5M increase.
  • Foundation Resource Management's biggest Q3 2015 reduction was Barrick Mining, cutting an estimated $2.22M.
  • Foundation Resource Management fully exited TECUMSEH PRODUCTS COMPANY COMMON STOCK in Q3 2015, selling an estimated $1.26M.
  • Foundation Resource Management's ten largest holdings make up 60% of its $465M portfolio in Q3 2015.
  • Foundation Resource Management opened 0 new positions and closed 3 in Q3 2015.
  • Foundation Resource Management's portfolio value fell 16% quarter-over-quarter to $465M.

Based on Foundation Resource Management's 13F filing for Q3 2015, filed 7 Oct 2015.