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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
+8.78%
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
$487M
AUM Growth
+$25.5M
Cap. Flow
+$4.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.74%
Holding
60
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21M
2
HPQ icon
HP
HPQ
+$3.38M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
SNY icon
Sanofi
SNY
+$420K
5
GG
Goldcorp Inc
GG
+$219K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.5M
2
CB icon
Chubb
CB
+$668K
3
FOR icon
Forestar Group
FOR
+$559K
4
PFE icon
Pfizer
PFE
+$525K
5
MRK icon
Merck
MRK
+$346K

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Healthcare 19.66%
3 Technology 15.52%
4 Materials 13.39%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$60.7B
$6.03M 1.24%
584,792
-5,843
-1% -$48.9K
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$5.95M 1.22%
575,680
-35,930
-6% -$252K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.71M 0.97%
150,098
-5,899
-4% -$180K
FOR icon
29
Forestar Group
FOR
$1.53B
$4.47M 0.92%
342,850
-55,400
-14% -$559K
BHI
30
DELISTED
Baker Hughes
BHI
$4.3M 0.88%
98,107
– –
DO
31
DELISTED
Diamond Offshore Drilling
DO
$4.28M 0.88%
197,091
-1,901
-1% -$37.5K
TEN
32
Tsakos Energy Navigation Ltd
TEN
$1.13B
$3.65M 0.75%
117,998
+728
+0.6% +$21.8K
TRC icon
33
Tejon Ranch
TRC
$491M
$3.01M 0.62%
150,919
+1,761
+1% +$32.4K
PDS
34
Precision Drilling
PDS
$1.08B
$2.41M 0.5%
28,697
+407
+1% +$29K
SRL icon
35
Scully Royalty
SRL
$80.7M
$2.12M 0.43%
213,665
+878
+0.4% +$8.94K
RIG icon
36
Transocean
RIG
$5.69B
$2.1M 0.43%
230,058
-3,595
-2% -$35.7K
SFNC icon
37
Simmons First National
SFNC
$3.33B
$1.79M 0.37%
79,400
– –
PBA icon
38
Pembina Pipeline
PBA
$29.8B
$1.16M 0.24%
42,950
– –
HBI
39
DELISTED
Hanesbrands
HBI
$1.13M 0.23%
39,965
– –
TRV icon
40
Travelers Companies
TRV
$78.5B
$1.13M 0.23%
9,647
– –
TDF
41
Templeton Dragon Fund
TDF
$268M
$1.12M 0.23%
65,376
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.22%
5
– –
CADE
43
DELISTED
Cadence Bank
CADE
$900K 0.18%
42,236
– –
TSN icon
44
Tyson Foods
TSN
$20.3B
$876K 0.18%
13,144
– –
DVN icon
45
Devon Energy
DVN
$50.6B
$798K 0.16%
29,077
+1,160
+4% +$28.2K
VVX icon
46
V2X
VVX
$2.37B
$737K 0.15%
32,386
-346
-1% -$6.86K
SJT
47
San Juan Basin Royalty Trust
SJT
$126M
$642K 0.13%
124,605
– –
PPC icon
48
Pilgrim's Pride
PPC
$6.93B
$526K 0.11%
20,727
– –
F icon
49
Ford
F
$56.7B
$524K 0.11%
38,813
-20,000
-34% -$252K
IMO icon
50
Imperial Oil
IMO
$59.2B
$424K 0.09%
12,705
– –
1
2
3

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TOCUITCONY
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Foundation Resource Management's Q1 2016 Portfolio in Review

As of Q1 2016, Foundation Resource Management held 60 positions worth $487M, up 5.5% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Foundation Resource Management opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Foundation Resource Management added most to ExxonMobil in Q1 2016, an estimated $21M increase.
  • Foundation Resource Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $17.5M.
  • Foundation Resource Management fully exited Chubb in Q1 2016, selling an estimated $668K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2016.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2016.
  • Foundation Resource Management's portfolio value rose 5.5% quarter-over-quarter to $487M.

Based on Foundation Resource Management's 13F filing for Q1 2016, filed 6 Apr 2016.