We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$558M
AUM Growth
-$12.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
55.82%
Holding
60
New
3
Increased
27
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$4.02M
3
CVX icon
Chevron
CVX
+$239K
4
RTX icon
RTX Corp
RTX
+$208K
5
GG
Goldcorp Inc
GG
+$206K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$158K
2
GLW icon
Corning
GLW
+$135K
3
PFE icon
Pfizer
PFE
+$92.8K
4
OVV icon
Ovintiv
OVV
+$74.3K
5
IMO icon
Imperial Oil
IMO
+$35.1K

Sector Composition

Rank Sector Weight
1 Energy 29.47%
2 Healthcare 22.02%
3 Materials 17.39%
4 Financials 14.56%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$56.5B
$6.16M 1.1%
1,000,646
+4,141
+0.4% +$24.8K
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$5.57M 1%
463,370
-125
-0% -$1.52K
FOR icon
28
Forestar Group
FOR
$1.53B
$5.14M 0.92%
299,818
-400
-0.1% -$5.97K
BHI
29
DELISTED
Baker Hughes
BHI
$4.99M 0.89%
91,563
+73
+0.1% +$4.2K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$4.85M 0.87%
657,997
+4,883
+0.7% +$45.3K
SMHI icon
31
SEACOR Marine Holdings
SMHI
$214M
$4.27M 0.77%
+209,900
New +$4.02M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$3.74M 0.67%
132,206
+820
+0.6% +$25.5K
TRC icon
33
Tejon Ranch
TRC
$491M
$3.16M 0.57%
157,887
+2,775
+2% +$58.2K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$3.01M 0.54%
125,383
+1,582
+1% +$36.1K
DO
35
DELISTED
Diamond Offshore Drilling
DO
$2.26M 0.41%
208,731
+3,685
+2% +$49K
SFNC icon
36
Simmons First National
SFNC
$3.33B
$2.1M 0.38%
79,400
– –
PDS
37
Precision Drilling
PDS
$1.08B
$2.07M 0.37%
30,288
+629
+2% +$48.7K
RIG icon
38
Transocean
RIG
$5.69B
$1.89M 0.34%
229,263
+1,084
+0.5% +$11.1K
SRL icon
39
Scully Royalty
SRL
$80.7M
$1.65M 0.3%
185,176
-162
-0.1% -$1.31K
PBA icon
40
Pembina Pipeline
PBA
$29.8B
$1.42M 0.26%
42,950
– –
TDF
41
Templeton Dragon Fund
TDF
$268M
$1.32M 0.24%
65,376
– –
CADE
42
DELISTED
Cadence Bank
CADE
$1.29M 0.23%
42,236
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.23%
5
– –
DVN icon
44
Devon Energy
DVN
$50.6B
$1.27M 0.23%
39,708
+1,866
+5% +$68.2K
TRV icon
45
Travelers Companies
TRV
$78.5B
$1.22M 0.22%
9,647
– –
HBI
46
DELISTED
Hanesbrands
HBI
$864K 0.15%
37,319
– –
SJT
47
San Juan Basin Royalty Trust
SJT
$126M
$842K 0.15%
123,605
– –
CB icon
48
Chubb
CB
$137B
$831K 0.15%
5,717
– –
TSN icon
49
Tyson Foods
TSN
$20.3B
$823K 0.15%
13,144
– –
PPC icon
50
Pilgrim's Pride
PPC
$6.93B
$454K 0.08%
20,727
– –
1
2
3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Foundation Resource Management held 60 positions worth $558M, down 2.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management deployed $21.3M of net new capital in Q2 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 233,539 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Teck Resources, an estimated $158K trimmed.

  • Foundation Resource Management's largest Q2 2017 buy was Gilead Sciences: 233,539 shares worth $16.5M.
  • Foundation Resource Management added most to Chevron in Q2 2017, an estimated $239K increase.
  • Foundation Resource Management's biggest Q2 2017 reduction was Teck Resources, cutting an estimated $158K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $558M portfolio in Q2 2017.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q2 2017.
  • Foundation Resource Management's portfolio value fell 2.2% quarter-over-quarter to $558M.

Based on Foundation Resource Management's 13F filing for Q2 2017, filed 18 Jul 2017.