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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
+2.75%
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
$570M
AUM Growth
-$20.5M
Cap. Flow
-$32.4M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56%
Holding
60
New
1
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$195K
3
DVN icon
Devon Energy
DVN
+$82.3K
4
IBM icon
IBM
IBM
+$8.72K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.35K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
MRK icon
Merck
MRK
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VLO icon
Valero Energy
VLO
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Materials 19.59%
3 Healthcare 18.58%
4 Financials 14.07%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$83.9B
$6.19M 1.09%
463,495
-38,044
-8% -$547K
BHI
27
DELISTED
Baker Hughes
BHI
$5.47M 0.96%
91,490
-6,012
-6% -$366K
NOK icon
28
Nokia
NOK
$56.5B
$5.4M 0.95%
996,505
-66,012
-6% -$332K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$4.51M 0.79%
131,386
-19,000
-13% -$703K
FOR icon
30
Forestar Group
FOR
$1.53B
$4.1M 0.72%
300,218
-38,333
-11% -$502K
DO
31
DELISTED
Diamond Offshore Drilling
DO
$3.43M 0.6%
205,046
+13,168
+7% +$224K
TRC icon
32
Tejon Ranch
TRC
$491M
$3.3M 0.58%
155,112
-1,853
-1% -$41.9K
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.96M 0.52%
123,801
+99
+0.1% +$2.35K
RIG icon
34
Transocean
RIG
$5.69B
$2.84M 0.5%
228,179
-17,202
-7% -$236K
PDS
35
Precision Drilling
PDS
$1.08B
$2.8M 0.49%
29,659
+2
+0% +$210
SFNC icon
36
Simmons First National
SFNC
$3.33B
$2.19M 0.38%
79,400
– –
SRL icon
37
Scully Royalty
SRL
$80.7M
$1.65M 0.29%
185,338
-10,996
-6% -$111K
DVN icon
38
Devon Energy
DVN
$50.6B
$1.58M 0.28%
37,842
+1,873
+5% +$82.3K
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$1.36M 0.24%
42,950
– –
CADE
40
DELISTED
Cadence Bank
CADE
$1.28M 0.22%
42,236
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.22%
5
– –
TDF
42
Templeton Dragon Fund
TDF
$268M
$1.23M 0.22%
65,376
– –
TRV icon
43
Travelers Companies
TRV
$78.5B
$1.16M 0.2%
9,647
– –
SJT
44
San Juan Basin Royalty Trust
SJT
$126M
$895K 0.16%
123,605
-1,000
-0.8% -$6.98K
TSN icon
45
Tyson Foods
TSN
$20.3B
$811K 0.14%
13,144
– –
CB icon
46
Chubb
CB
$137B
$779K 0.14%
5,717
– –
HBI
47
DELISTED
Hanesbrands
HBI
$775K 0.14%
37,319
– –
PPC icon
48
Pilgrim's Pride
PPC
$6.93B
$466K 0.08%
20,727
– –
IMO icon
49
Imperial Oil
IMO
$59.2B
$388K 0.07%
12,705
– –
IBM icon
50
IBM
IBM
$200B
$379K 0.07%
2,277
+52
+2% +$8.72K
1
2
3

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KWM
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TOCUITCONY
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Foundation Resource Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foundation Resource Management held 60 positions worth $570M, down 3.5% from $591M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management withdrew a net $32.4M in Q1 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M position sold in full.

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

Against the trend, Foundation Resource Management opened a new position in Johnson & Johnson worth $204K.

  • Foundation Resource Management's largest Q1 2017 buy was Johnson & Johnson: 1,635 shares worth $204K.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q1 2017, an estimated $224K increase.
  • Foundation Resource Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $3.22M.
  • Foundation Resource Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.99M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $570M portfolio in Q1 2017.
  • Foundation Resource Management opened 1 new position and closed 3 in Q1 2017.
  • Foundation Resource Management's portfolio value fell 3.5% quarter-over-quarter to $570M.

Based on Foundation Resource Management's 13F filing for Q1 2017, filed 11 Apr 2017.