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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
+2.51%
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
$461M
AUM Growth
-$3.88M
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.29%
Holding
61
New
2
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4.94M
2
L icon
Loews
L
+$826K
3
TECK icon
Teck Resources
TECK
+$205K
4
GG
Goldcorp Inc
GG
+$191K
5
JOY
Joy Global Inc
JOY
+$163K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.48M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
PFE icon
Pfizer
PFE
+$845K
4
MRK icon
Merck
MRK
+$634K
5
NEM icon
Newmont
NEM
+$622K

Sector Composition

Rank Sector Weight
1 Energy 35.41%
2 Healthcare 21.93%
3 Technology 15.07%
4 Financials 13.54%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$4.53M 0.98%
98,107
-815
-0.8% -$41.7K
FOR icon
27
Forestar Group
FOR
$1.53B
$4.36M 0.94%
398,250
-30,300
-7% -$395K
HPQ icon
28
HP
HPQ
$22.7B
$4.3M 0.93%
362,881
-428,009
-54% -$5.48M
DO
29
DELISTED
Diamond Offshore Drilling
DO
$4.2M 0.91%
198,992
+355
+0.2% +$7.49K
FCX icon
30
Freeport-McMoran
FCX
$83.9B
$4.14M 0.9%
611,610
-15,602
-2% -$149K
B
31
Barrick Mining
B
$58.5B
$3.96M 0.86%
537,028
-48,124
-8% -$359K
RIG icon
32
Transocean
RIG
$5.69B
$2.89M 0.63%
233,653
-11,005
-4% -$159K
TRC icon
33
Tejon Ranch
TRC
$491M
$2.77M 0.6%
149,158
-5,024
-3% -$105K
PDS
34
Precision Drilling
PDS
$1.08B
$2.23M 0.48%
28,290
+861
+3% +$70.8K
SRL icon
35
Scully Royalty
SRL
$80.7M
$2.08M 0.45%
212,787
-2,680
-1% -$32.3K
SFNC icon
36
Simmons First National
SFNC
$3.33B
$2.04M 0.44%
79,400
-10,000
-11% -$263K
XOM icon
37
ExxonMobil
XOM
$611B
$1.43M 0.31%
18,377
+315
+2% +$25.2K
HBI
38
DELISTED
Hanesbrands
HBI
$1.18M 0.26%
39,965
-835
-2% -$25K
TDF
39
Templeton Dragon Fund
TDF
$268M
$1.16M 0.25%
65,376
– –
TRV icon
40
Travelers Companies
TRV
$78.5B
$1.09M 0.24%
9,647
-4,500
-32% -$500K
CADE
41
DELISTED
Cadence Bank
CADE
$1.01M 0.22%
42,236
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$989K 0.21%
5
– –
PBA icon
43
Pembina Pipeline
PBA
$29.8B
$935K 0.2%
42,950
– –
DVN icon
44
Devon Energy
DVN
$50.6B
$893K 0.19%
27,917
-32,665
-54% -$1.34M
F icon
45
Ford
F
$56.7B
$829K 0.18%
58,813
– –
TSN icon
46
Tyson Foods
TSN
$20.3B
$701K 0.15%
13,144
– –
VVX icon
47
V2X
VVX
$2.37B
$684K 0.15%
32,732
-1,658
-5% -$38.6K
CB icon
48
Chubb
CB
$137B
$668K 0.14%
5,717
-1,250
-18% -$141K
SJT
49
San Juan Basin Royalty Trust
SJT
$126M
$516K 0.11%
124,605
– –
PPC icon
50
Pilgrim's Pride
PPC
$6.93B
$458K 0.1%
20,727
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Foundation Resource Management held 61 positions worth $461M, down 0.83% from $465M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.9%. Foundation Resource Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q4 2015 buy was Hewlett Packard: 590,635 shares worth $5.22M.
  • Foundation Resource Management added most to Loews in Q4 2015, an estimated $826K increase.
  • Foundation Resource Management's biggest Q4 2015 reduction was HP, cutting an estimated $5.48M.
  • Foundation Resource Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $82K.
  • Foundation Resource Management's ten largest holdings make up 62% of its $461M portfolio in Q4 2015.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q4 2015.
  • Foundation Resource Management's portfolio value fell 0.83% quarter-over-quarter to $461M.

Based on Foundation Resource Management's 13F filing for Q4 2015, filed 19 Jan 2016.