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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
+4.34%
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
$517M
AUM Growth
+$1.54M
Cap. Flow
-$13.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
55.78%
Holding
60
New
3
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$201K
3
BP icon
BP
BP
+$192K
4
GG
Goldcorp Inc
GG
+$174K
5
APA icon
APA Corp
APA
+$25.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.56M
3
CSCO icon
Cisco
CSCO
+$462K
4
COP icon
ConocoPhillips
COP
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K

Sector Composition

Rank Sector Weight
1 Energy 30.86%
2 Materials 19.74%
3 Healthcare 15.97%
4 Financials 15.92%
5 Technology 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.46B
$5.54M 1.07%
+229,766
New +$5.4M
B
27
Barrick Mining
B
$58.5B
$4.75M 0.92%
429,045
+908
+0.2% +$10.1K
FCX icon
28
Freeport-McMoran
FCX
$83.9B
$4.46M 0.86%
320,445
-3,040
-0.9% -$45.9K
DO
29
DELISTED
Diamond Offshore Drilling
DO
$4.46M 0.86%
222,753
-1,005
-0.4% -$18.5K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$4.39M 0.85%
140,866
+226
+0.2% +$7.24K
TRC icon
31
Tejon Ranch
TRC
$491M
$3.38M 0.65%
155,688
-667
-0.4% -$15.2K
NOK icon
32
Nokia
NOK
$56.5B
$3.14M 0.61%
562,470
-9,725
-2% -$54K
BKR icon
33
Baker Hughes
BKR
$55.5B
$2.79M 0.54%
82,434
-1,142
-1% -$37.8K
RIG icon
34
Transocean
RIG
$5.69B
$2.55M 0.49%
182,981
-272
-0.1% -$3.38K
SMHI icon
35
SEACOR Marine Holdings
SMHI
$214M
$2.36M 0.46%
104,396
-733
-0.7% -$16.1K
DVN icon
36
Devon Energy
DVN
$50.6B
$2.35M 0.45%
58,845
+391
+0.7% +$16.6K
PDS
37
Precision Drilling
PDS
$1.08B
$2.08M 0.4%
29,990
-76
-0.3% -$5.54K
TEN
38
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.86M 0.36%
109,656
-61
-0.1% -$1.04K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.31%
5
– –
PBA icon
40
Pembina Pipeline
PBA
$29.8B
$1.46M 0.28%
42,950
– –
APA icon
41
APA Corp
APA
$12.4B
$948K 0.18%
19,884
+575
+3% +$25.9K
CADE
42
DELISTED
Cadence Bank
CADE
$902K 0.17%
27,586
– –
TSN icon
43
Tyson Foods
TSN
$20.3B
$685K 0.13%
11,513
– –
SJT
44
San Juan Basin Royalty Trust
SJT
$126M
$616K 0.12%
124,165
– –
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$475K 0.09%
5,944
– –
TRV icon
46
Travelers Companies
TRV
$78.5B
$473K 0.09%
3,649
– –
WMT icon
47
Walmart Inc
WMT
$909B
$425K 0.08%
13,587
– –
IMO icon
48
Imperial Oil
IMO
$59.2B
$372K 0.07%
11,505
– –
LPG icon
49
Dorian LPG
LPG
$1.76B
$366K 0.07%
45,868
-143
-0.3% -$1.11K
PPC icon
50
Pilgrim's Pride
PPC
$6.93B
$335K 0.06%
18,505
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Foundation Resource Management held 60 positions worth $517M, up 0.3% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q3 2018 filing shows 3 new, 7 increased and 32 reduced positions. Its largest new stake was Federated Hermes: 229,766 shares worth $5.54M. The largest sale was Merck, an estimated $8.58M.

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

  • Foundation Resource Management's largest Q3 2018 buy was Federated Hermes: 229,766 shares worth $5.54M.
  • Foundation Resource Management added most to Goldcorp Inc in Q3 2018, an estimated $174K increase.
  • Foundation Resource Management's biggest Q3 2018 reduction was Merck, cutting an estimated $8.58M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $517M portfolio in Q3 2018.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q3 2018.
  • Foundation Resource Management's portfolio value rose 0.3% quarter-over-quarter to $517M.

Based on Foundation Resource Management's 13F filing for Q3 2018, filed 2 Oct 2018.