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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
+13.98%
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
$537M
AUM Growth
+$50.5M
Cap. Flow
-$2.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.51%
Holding
59
New
1
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.98M
2
CB icon
Chubb
CB
+$705K
3
CVX icon
Chevron
CVX
+$146K
4
TECK icon
Teck Resources
TECK
+$94.8K
5
PBT
Permian Basin Royalty Trust
PBT
+$81.1K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.03M
2
B
Barrick Mining
B
+$184K
3
NEM icon
Newmont
NEM
+$63.5K
4
PFE icon
Pfizer
PFE
+$54.7K
5
HBI
Hanesbrands
HBI
+$49.9K

Sector Composition

Rank Sector Weight
1 Energy 31.41%
2 Healthcare 20.12%
3 Materials 17.58%
4 Technology 13.15%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$83.9B
$6.41M 1.19%
575,680
– –
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$5.39M 1%
150,386
+288
+0.2% +$10.1K
DO
28
DELISTED
Diamond Offshore Drilling
DO
$4.8M 0.89%
197,403
+312
+0.2% +$7.44K
BHI
29
DELISTED
Baker Hughes
BHI
$4.43M 0.82%
98,107
– –
FOR icon
30
Forestar Group
FOR
$1.53B
$4.08M 0.76%
342,850
– –
TRC icon
31
Tejon Ranch
TRC
$491M
$3.49M 0.65%
151,871
+952
+0.6% +$20.4K
PDS
32
Precision Drilling
PDS
$1.08B
$3.08M 0.57%
29,053
+356
+1% +$33.7K
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.78M 0.52%
118,397
+399
+0.3% +$11.7K
RIG icon
34
Transocean
RIG
$5.69B
$2.73M 0.51%
230,058
– –
SRL icon
35
Scully Royalty
SRL
$80.7M
$2.34M 0.44%
213,665
– –
SFNC icon
36
Simmons First National
SFNC
$3.33B
$1.83M 0.34%
79,400
– –
PBA icon
37
Pembina Pipeline
PBA
$29.8B
$1.3M 0.24%
42,950
– –
TRV icon
38
Travelers Companies
TRV
$78.5B
$1.15M 0.21%
9,647
– –
TDF
39
Templeton Dragon Fund
TDF
$268M
$1.13M 0.21%
65,376
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.2%
5
– –
DVN icon
41
Devon Energy
DVN
$50.6B
$1.06M 0.2%
29,344
+267
+0.9% +$9.05K
CADE
42
DELISTED
Cadence Bank
CADE
$958K 0.18%
42,236
– –
HBI
43
DELISTED
Hanesbrands
HBI
$958K 0.18%
38,135
-1,830
-5% -$49.9K
VVX icon
44
V2X
VVX
$2.37B
$922K 0.17%
32,370
-16
-0% -$384
SJT
45
San Juan Basin Royalty Trust
SJT
$126M
$906K 0.17%
124,605
– –
TSN icon
46
Tyson Foods
TSN
$20.3B
$878K 0.16%
13,144
– –
CB icon
47
Chubb
CB
$137B
$747K 0.14%
+5,717
New +$705K
PPC icon
48
Pilgrim's Pride
PPC
$6.93B
$528K 0.1%
20,727
– –
F icon
49
Ford
F
$56.7B
$488K 0.09%
38,813
– –
TC
50
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$442K 0.08%
1,051,328
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Foundation Resource Management held 59 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Foundation Resource Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q2 2016 buy was Chubb: 5,717 shares worth $747K.
  • Foundation Resource Management added most to Jefferies Financial Group in Q2 2016, an estimated $2.98M increase.
  • Foundation Resource Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $184K.
  • Foundation Resource Management fully exited Hewlett Packard in Q2 2016, selling an estimated $6.03M.
  • Foundation Resource Management's ten largest holdings make up 58% of its $537M portfolio in Q2 2016.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2016.
  • Foundation Resource Management's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Foundation Resource Management's 13F filing for Q2 2016, filed 7 Jul 2016.