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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
+6.89%
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
$591M
AUM Growth
+$30.7M
Cap. Flow
+$759K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.24%
Holding
61
New
1
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
GG
Goldcorp Inc
GG
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$520K
5
SNY icon
Sanofi
SNY
+$363K

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$13.2M
2
VLO icon
Valero Energy
VLO
+$3.93M
3
FCX icon
Freeport-McMoran
FCX
+$934K
4
NOK icon
Nokia
NOK
+$584K
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$548K

Sector Composition

Rank Sector Weight
1 Energy 33.46%
2 Materials 19.12%
3 Healthcare 17.66%
4 Financials 13.77%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$83.9B
$6.62M 1.12%
501,539
-73,041
-13% -$934K
BHI
27
DELISTED
Baker Hughes
BHI
$6.33M 1.07%
97,502
-361
-0.4% -$21.4K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$5.72M 0.97%
150,386
– –
NOK icon
29
Nokia
NOK
$56.5B
$5.11M 0.87%
1,062,517
-123,804
-10% -$584K
FOR icon
30
Forestar Group
FOR
$1.53B
$4.5M 0.76%
338,551
-4,299
-1% -$52.6K
TRC icon
31
Tejon Ranch
TRC
$491M
$3.88M 0.66%
156,965
+5,433
+4% +$132K
RIG icon
32
Transocean
RIG
$5.69B
$3.62M 0.61%
245,381
+15,323
+7% +$182K
DO
33
DELISTED
Diamond Offshore Drilling
DO
$3.4M 0.57%
191,878
-4,655
-2% -$82.1K
PDS
34
Precision Drilling
PDS
$1.08B
$3.23M 0.55%
29,657
+624
+2% +$61.4K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.9M 0.49%
123,702
+5,825
+5% +$137K
SFNC icon
36
Simmons First National
SFNC
$3.33B
$2.47M 0.42%
79,400
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.34%
+8,900
New +$1.94M
SRL icon
38
Scully Royalty
SRL
$80.7M
$1.91M 0.32%
196,334
-16,411
-8% -$168K
DVN icon
39
Devon Energy
DVN
$50.6B
$1.64M 0.28%
35,969
+6,975
+24% +$308K
PBA icon
40
Pembina Pipeline
PBA
$29.8B
$1.34M 0.23%
42,950
– –
CADE
41
DELISTED
Cadence Bank
CADE
$1.31M 0.22%
42,236
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.21%
5
– –
TRV icon
43
Travelers Companies
TRV
$78.5B
$1.18M 0.2%
9,647
– –
TDF
44
Templeton Dragon Fund
TDF
$268M
$1.07M 0.18%
65,376
– –
SJT
45
San Juan Basin Royalty Trust
SJT
$126M
$825K 0.14%
124,605
– –
TSN icon
46
Tyson Foods
TSN
$20.3B
$811K 0.14%
13,144
– –
HBI
47
DELISTED
Hanesbrands
HBI
$805K 0.14%
37,319
– –
VVX icon
48
V2X
VVX
$2.37B
$767K 0.13%
32,151
-98
-0.3% -$1.99K
CB icon
49
Chubb
CB
$137B
$755K 0.13%
5,717
– –
F icon
50
Ford
F
$56.7B
$443K 0.08%
36,513
-2,300
-6% -$27.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Foundation Resource Management held 61 positions worth $591M, up 5.5% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Foundation Resource Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,900 shares worth $1.99M.
  • Foundation Resource Management added most to The Mosaic Company in Q4 2016, an estimated $15.9M increase.
  • Foundation Resource Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $3.93M.
  • Foundation Resource Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $13.2M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $591M portfolio in Q4 2016.
  • Foundation Resource Management opened 1 new position and closed 2 in Q4 2016.
  • Foundation Resource Management's portfolio value rose 5.5% quarter-over-quarter to $591M.

Based on Foundation Resource Management's 13F filing for Q4 2016, filed 10 Jan 2017.