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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
-1.57%
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
$497M
AUM Growth
-$58.3M
Cap. Flow
-$47.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
55.36%
Holding
60
New
–
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.9M
2
CVX icon
Chevron
CVX
+$605K
3
GG
Goldcorp Inc
GG
+$481K
4
APA icon
APA Corp
APA
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
3
VLO icon
Valero Energy
VLO
+$8.37M
4
MRK icon
Merck
MRK
+$6.76M
5
GLW icon
Corning
GLW
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 30.72%
2 Materials 21.85%
3 Healthcare 17.01%
4 Technology 13.8%
5 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$58.5B
$5.28M 1.06%
424,386
+6,980
+2% +$92.8K
CVE icon
27
Cenovus Energy
CVE
$52.1B
$4.97M 1%
582,277
+11,216
+2% +$98.9K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.18M 0.84%
137,905
+10,258
+8% +$309K
TRC icon
29
Tejon Ranch
TRC
$491M
$3.58M 0.72%
154,898
+550
+0.4% +$12.2K
DO
30
DELISTED
Diamond Offshore Drilling
DO
$3.25M 0.65%
221,441
+8,990
+4% +$148K
NOK icon
31
Nokia
NOK
$56.5B
$3.14M 0.63%
573,903
-2,700
-0.5% -$14.6K
BKR icon
32
Baker Hughes
BKR
$55.5B
$2.32M 0.47%
83,576
-530
-0.6% -$16.2K
SMHI icon
33
SEACOR Marine Holdings
SMHI
$214M
$2.04M 0.41%
107,059
-1,328
-1% -$21.2K
RIG icon
34
Transocean
RIG
$5.69B
$1.82M 0.37%
183,863
-3,805
-2% -$39.2K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.8M 0.36%
109,337
+8,577
+9% +$155K
DVN icon
36
Devon Energy
DVN
$50.6B
$1.77M 0.36%
55,588
+9,265
+20% +$340K
PDS
37
Precision Drilling
PDS
$1.08B
$1.66M 0.33%
29,954
+1,704
+6% +$112K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.3%
5
– –
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$1.34M 0.27%
42,950
– –
SJT
40
San Juan Basin Royalty Trust
SJT
$126M
$981K 0.2%
124,165
– –
CADE
41
DELISTED
Cadence Bank
CADE
$877K 0.18%
27,586
– –
TSN icon
42
Tyson Foods
TSN
$20.3B
$843K 0.17%
11,513
– –
APA icon
43
APA Corp
APA
$12.4B
$679K 0.14%
17,634
+8,815
+100% +$355K
SRL icon
44
Scully Royalty
SRL
$80.7M
$651K 0.13%
104,777
-8,949
-8% -$59.5K
TRV icon
45
Travelers Companies
TRV
$78.5B
$507K 0.1%
3,649
-6,000
-62% -$838K
PPC icon
46
Pilgrim's Pride
PPC
$6.93B
$455K 0.09%
18,505
– –
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$435K 0.09%
5,944
– –
WMT icon
48
Walmart Inc
WMT
$909B
$403K 0.08%
13,587
– –
LPG icon
49
Dorian LPG
LPG
$1.76B
$345K 0.07%
46,083
-1,218
-3% -$9.38K
EMN icon
50
Eastman Chemical
EMN
$7.84B
$317K 0.06%
3,000
– –
1
2
3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foundation Resource Management held 60 positions worth $497M, down 10% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $47.5M in Q1 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was Twin Disc, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management added an estimated $14.9M to ExxonMobil.

  • Foundation Resource Management added most to ExxonMobil in Q1 2018, an estimated $14.9M increase.
  • Foundation Resource Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundation Resource Management fully exited Twin Disc in Q1 2018, selling an estimated $475K.
  • Foundation Resource Management's ten largest holdings make up 55% of its $497M portfolio in Q1 2018.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2018.
  • Foundation Resource Management's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Foundation Resource Management's 13F filing for Q1 2018, filed 19 Apr 2018.