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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
+8.81%
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
$604M
AUM Growth
+$45.7M
Cap. Flow
+$981K
Cap. Flow %
0.16%
Top 10 Hldgs %
54.89%
Holding
61
New
1
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BKR icon
Baker Hughes
BKR
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$504K
4
GG
Goldcorp Inc
GG
+$314K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.99M
2
PFE icon
Pfizer
PFE
+$719K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
4
VLO icon
Valero Energy
VLO
+$571K
5
TECK icon
Teck Resources
TECK
+$528K

Sector Composition

Rank Sector Weight
1 Energy 30.07%
2 Healthcare 21.15%
3 Materials 19.01%
4 Financials 13.85%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$50.8B
$6.63M 1.1%
662,020
+4,023
+0.6% +$32.9K
FCX icon
27
Freeport-McMoran
FCX
$84.2B
$6.39M 1.06%
455,282
-8,088
-2% -$114K
NOK icon
28
Nokia
NOK
$57.9B
$5.96M 0.99%
997,009
-3,637
-0.4% -$22.6K
FOR icon
29
Forestar Group
FOR
$1.58B
$4.67M 0.77%
299,248
-570
-0.2% -$9.8K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$3.84M 0.64%
135,406
+3,200
+2% +$84.3K
TRC icon
31
Tejon Ranch
TRC
$504M
$3.32M 0.55%
161,927
+4,040
+3% +$81K
BKR icon
32
Baker Hughes
BKR
$56.1B
$3.31M 0.55%
+90,498
New +$3.21M
SMHI icon
33
SEACOR Marine Holdings
SMHI
$212M
$3.23M 0.53%
206,384
-3,516
-2% -$51.1K
DO
34
DELISTED
Diamond Offshore Drilling
DO
$3.09M 0.51%
212,857
+4,126
+2% +$49.7K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.86M 0.47%
127,268
+1,885
+2% +$44.2K
RIG icon
36
Transocean
RIG
$5.67B
$2.43M 0.4%
225,873
-3,390
-1% -$29.2K
SFNC icon
37
Simmons First National
SFNC
$3.37B
$2.3M 0.38%
79,400
– –
PDS
38
Precision Drilling
PDS
$1.06B
$1.93M 0.32%
30,879
+591
+2% +$34.3K
SRL icon
39
Scully Royalty
SRL
$83M
$1.72M 0.28%
182,884
-2,292
-1% -$20.4K
PBA icon
40
Pembina Pipeline
PBA
$29.6B
$1.51M 0.25%
42,950
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 0.23%
5
– –
DVN icon
42
Devon Energy
DVN
$49.6B
$1.37M 0.23%
37,413
-2,295
-6% -$74.4K
CADE
43
DELISTED
Cadence Bank
CADE
$1.36M 0.23%
42,436
+200
+0.5% +$5.98K
TDF
44
Templeton Dragon Fund
TDF
$274M
$1.35M 0.22%
65,046
-330
-0.5% -$7.02K
TRV icon
45
Travelers Companies
TRV
$71.8B
$1.18M 0.2%
9,649
+2
+0% +$250
SJT
46
San Juan Basin Royalty Trust
SJT
$125M
$973K 0.16%
124,165
+560
+0.5% +$3.92K
TSN icon
47
Tyson Foods
TSN
$20.4B
$926K 0.15%
13,144
– –
CB icon
48
Chubb
CB
$133B
$815K 0.14%
5,717
– –
PPC icon
49
Pilgrim's Pride
PPC
$6.9B
$589K 0.1%
20,727
– –
HBI
50
DELISTED
Hanesbrands
HBI
$411K 0.07%
16,697
-20,622
-55% -$495K
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Foundation Resource Management held 61 positions worth $604M, up 8.2% from $558M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Foundation Resource Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q3 2017 buy was Baker Hughes: 90,498 shares worth $3.31M.
  • Foundation Resource Management added most to The Mosaic Company in Q3 2017, an estimated $6.98M increase.
  • Foundation Resource Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $719K.
  • Foundation Resource Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.99M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $604M portfolio in Q3 2017.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2017.
  • Foundation Resource Management's portfolio value rose 8.2% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q3 2017, filed 11 Oct 2017.