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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
+5.34%
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
$516M
AUM Growth
+$18.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.16%
Holding
60
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.09M
2
JEF icon
Jefferies Financial Group
JEF
+$3.17M
3
TECK icon
Teck Resources
TECK
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$312K
5
MUR icon
Murphy Oil
MUR
+$185K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.37M
2
PSX icon
Phillips 66
PSX
+$7.06M
3
INTC icon
Intel
INTC
+$656K
4
SRL icon
Scully Royalty
SRL
+$651K
5
CSCO icon
Cisco
CSCO
+$443K

Sector Composition

Rank Sector Weight
1 Energy 30.99%
2 Materials 21.6%
3 Healthcare 16.88%
4 Financials 14.15%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$58.5B
$5.62M 1.09%
428,137
+3,751
+0.9% +$49.2K
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$5.58M 1.08%
323,485
-2,524
-0.8% -$42.8K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.96M 0.96%
140,640
+2,735
+2% +$93K
DO
29
DELISTED
Diamond Offshore Drilling
DO
$4.67M 0.91%
223,758
+2,317
+1% +$43.1K
TRC icon
30
Tejon Ranch
TRC
$491M
$3.8M 0.74%
156,355
+1,457
+0.9% +$36.1K
NOK icon
31
Nokia
NOK
$56.5B
$3.29M 0.64%
572,195
-1,708
-0.3% -$10.1K
BKR icon
32
Baker Hughes
BKR
$55.5B
$2.76M 0.54%
83,576
– –
DVN icon
33
Devon Energy
DVN
$50.6B
$2.57M 0.5%
58,454
+2,866
+5% +$111K
RIG icon
34
Transocean
RIG
$5.69B
$2.46M 0.48%
183,253
-610
-0.3% -$7.51K
SMHI icon
35
SEACOR Marine Holdings
SMHI
$214M
$2.43M 0.47%
105,129
-1,930
-2% -$43.8K
TEN
36
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.04M 0.4%
109,717
+380
+0.3% +$6.83K
PDS
37
Precision Drilling
PDS
$1.08B
$2M 0.39%
30,066
+112
+0.4% +$7.52K
PBA icon
38
Pembina Pipeline
PBA
$29.8B
$1.49M 0.29%
42,950
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 0.27%
5
– –
CADE
40
DELISTED
Cadence Bank
CADE
$909K 0.18%
27,586
– –
APA icon
41
APA Corp
APA
$12.4B
$903K 0.18%
19,309
+1,675
+9% +$69.5K
TSN icon
42
Tyson Foods
TSN
$20.3B
$793K 0.15%
11,513
– –
SJT
43
San Juan Basin Royalty Trust
SJT
$126M
$719K 0.14%
124,165
– –
TRV icon
44
Travelers Companies
TRV
$78.5B
$446K 0.09%
3,649
– –
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$417K 0.08%
5,944
– –
WMT icon
46
Walmart Inc
WMT
$909B
$388K 0.08%
13,587
– –
IMO icon
47
Imperial Oil
IMO
$59.2B
$383K 0.07%
11,505
– –
PPC icon
48
Pilgrim's Pride
PPC
$6.93B
$373K 0.07%
18,505
– –
LPG icon
49
Dorian LPG
LPG
$1.76B
$352K 0.07%
46,011
-72
-0.2% -$556
SFNC icon
50
Simmons First National
SFNC
$3.33B
$329K 0.06%
11,014
– –
1
2
3

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KWM
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JCM
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TOCUITCONY
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Foundation Resource Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foundation Resource Management held 60 positions worth $516M, up 3.7% from $497M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q2 2018 filing shows 2 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Franklin Resources: 211,649 shares worth $6.78M. The largest sale was Valero Energy, an estimated $7.37M.

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

  • Foundation Resource Management's largest Q2 2018 buy was Franklin Resources: 211,649 shares worth $6.78M.
  • Foundation Resource Management added most to Jefferies Financial Group in Q2 2018, an estimated $3.17M increase.
  • Foundation Resource Management's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.06M.
  • Foundation Resource Management fully exited Valero Energy in Q2 2018, selling an estimated $7.37M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $516M portfolio in Q2 2018.
  • Foundation Resource Management opened 2 new positions and closed 3 in Q2 2018.
  • Foundation Resource Management's portfolio value rose 3.7% quarter-over-quarter to $516M.

Based on Foundation Resource Management's 13F filing for Q2 2018, filed 11 Jul 2018.