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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
+3.97%
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
$560M
AUM Growth
+$22.9M
Cap. Flow
+$7.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.96%
Holding
60
New
2
Increased
2
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.37M
2
MOS icon
The Mosaic Company
MOS
+$1.09M
3
SNY icon
Sanofi
SNY
+$799K
4
B
Barrick Mining
B
+$38.1K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$747K
2
PFE icon
Pfizer
PFE
+$285K
3
MRK icon
Merck
MRK
+$255K
4
NEM icon
Newmont
NEM
+$157K
5
GG
Goldcorp Inc
GG
+$144K

Sector Composition

Rank Sector Weight
1 Energy 31.56%
2 Healthcare 19.29%
3 Materials 17.74%
4 Technology 14.16%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.4B
$6.72M 1.2%
163,202
– –
FCX icon
27
Freeport-McMoran
FCX
$84.2B
$6.24M 1.11%
574,580
-1,100
-0.2% -$12.7K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$5.38M 0.96%
150,386
– –
BHI
29
DELISTED
Baker Hughes
BHI
$4.94M 0.88%
97,863
-244
-0.2% -$11.7K
FOR icon
30
Forestar Group
FOR
$1.58B
$4.01M 0.72%
342,850
– –
TRC icon
31
Tejon Ranch
TRC
$504M
$3.58M 0.64%
151,532
-339
-0.2% -$8.14K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$3.46M 0.62%
196,533
-870
-0.4% -$17.4K
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.84M 0.51%
117,877
-520
-0.4% -$13K
RIG icon
34
Transocean
RIG
$5.67B
$2.45M 0.44%
230,058
– –
PDS
35
Precision Drilling
PDS
$1.06B
$2.43M 0.43%
29,033
-20
-0.1% -$1.76K
SRL icon
36
Scully Royalty
SRL
$83M
$2.18M 0.39%
212,745
-920
-0.4% -$10.1K
SFNC icon
37
Simmons First National
SFNC
$3.37B
$1.98M 0.35%
79,400
– –
PBA icon
38
Pembina Pipeline
PBA
$29.6B
$1.31M 0.23%
42,950
– –
DVN icon
39
Devon Energy
DVN
$49.6B
$1.28M 0.23%
28,994
-350
-1% -$14.2K
TDF
40
Templeton Dragon Fund
TDF
$274M
$1.15M 0.21%
65,376
– –
TRV icon
41
Travelers Companies
TRV
$71.8B
$1.1M 0.2%
9,647
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.19%
5
– –
TSN icon
43
Tyson Foods
TSN
$20.4B
$981K 0.18%
13,144
– –
CADE
44
DELISTED
Cadence Bank
CADE
$980K 0.17%
42,236
– –
MOS icon
45
The Mosaic Company
MOS
$7.16B
$975K 0.17%
+39,880
New +$1.09M
HBI
46
DELISTED
Hanesbrands
HBI
$942K 0.17%
37,319
-816
-2% -$21.5K
SJT
47
San Juan Basin Royalty Trust
SJT
$125M
$735K 0.13%
124,605
– –
CB icon
48
Chubb
CB
$133B
$718K 0.13%
5,717
– –
TC
49
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$548K 0.1%
1,046,728
-4,600
-0.4% -$2.41K
VVX icon
50
V2X
VVX
$2.35B
$491K 0.09%
32,249
-121
-0.4% -$3.63K
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
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
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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 2016 Portfolio in Review

As of Q3 2016, Foundation Resource Management held 60 positions worth $560M, up 4.3% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Foundation Resource Management opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q3 2016 buy was Cameco: 869,744 shares worth $7.45M.
  • Foundation Resource Management added most to Sanofi in Q3 2016, an estimated $799K increase.
  • Foundation Resource Management's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $747K.
  • Foundation Resource Management's ten largest holdings make up 57% of its $560M portfolio in Q3 2016.
  • Foundation Resource Management opened 2 new positions and closed 0 in Q3 2016.
  • Foundation Resource Management's portfolio value rose 4.3% quarter-over-quarter to $560M.

Based on Foundation Resource Management's 13F filing for Q3 2016, filed 5 Oct 2016.