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FRM

Foundation Resource Management Portfolio holdings

AUM $860M
1-Year Est. Return 38.08%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
1 Year Est. Return
+38.08%
3 Year Est. Return
+67.83%
5 Year Est. Return
+109.78%
10 Year Est. Return
+312.19%
AUM
$463M
AUM Growth
-$54.3M
Cap. Flow
+$8.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.75%
Holding
60
New
–
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$9.29M
2
FHI icon
Federated Hermes
FHI
+$1.83M
3
NEM icon
Newmont
NEM
+$584K
4
NBL
Noble Energy, Inc.
NBL
+$465K
5
OVV icon
Ovintiv
OVV
+$317K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$936K
2
BKR icon
Baker Hughes
BKR
+$573K
3
CVE icon
Cenovus Energy
CVE
+$458K
4
GG
Goldcorp Inc
GG
+$406K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

Rank Sector Weight
1 Energy 25.98%
2 Materials 21.6%
3 Financials 18.49%
4 Healthcare 17.28%
5 Technology 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$18.2B
$4.84M 1.05%
167,521
+7,355
+5% +$317K
CVE icon
27
Cenovus Energy
CVE
$60.5B
$3.72M 0.8%
529,750
-55,591
-9% -$458K
NOK icon
28
Nokia
NOK
$54.7B
$3.26M 0.7%
559,610
-2,860
-0.5% -$16.1K
FCX icon
29
Freeport-McMoran
FCX
$104B
$3.15M 0.68%
305,538
-14,907
-5% -$174K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$2.98M 0.64%
159,026
+18,160
+13% +$465K
TRC icon
31
Tejon Ranch
TRC
$437M
$2.6M 0.56%
156,941
+1,253
+0.8% +$23.3K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$2.01M 0.43%
213,293
-9,460
-4% -$134K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 0.33%
5
– –
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.3B
$1.37M 0.3%
103,112
-6,544
-6% -$106K
BKR icon
35
Baker Hughes
BKR
$63.2B
$1.29M 0.28%
59,999
-22,435
-27% -$573K
PBA icon
36
Pembina Pipeline
PBA
$28.3B
$1.27M 0.28%
42,950
– –
DVN icon
37
Devon Energy
DVN
$53.7B
$1.23M 0.27%
54,492
-4,353
-7% -$134K
RIG icon
38
Transocean
RIG
$6.72B
$1.18M 0.26%
170,161
-12,820
-7% -$131K
SMHI icon
39
SEACOR Marine Holdings
SMHI
$264M
$1.12M 0.24%
95,007
-9,389
-9% -$167K
PDS
40
Precision Drilling
PDS
$1.19B
$893K 0.19%
25,655
-4,335
-14% -$215K
CADE
41
DELISTED
Cadence Bank
CADE
$721K 0.16%
27,586
– –
APA icon
42
APA Corp
APA
$15.5B
$617K 0.13%
23,499
+3,615
+18% +$133K
TSN icon
43
Tyson Foods
TSN
$18.2B
$615K 0.13%
11,513
– –
SJT
44
San Juan Basin Royalty Trust
SJT
$135M
$596K 0.13%
124,165
– –
TRV icon
45
Travelers Companies
TRV
$78.1B
$437K 0.09%
3,649
– –
WMT icon
46
Walmart Inc
WMT
$860B
$422K 0.09%
13,587
– –
MPC icon
47
Marathon Petroleum
MPC
$109B
$351K 0.08%
5,944
– –
IMO icon
48
Imperial Oil
IMO
$63.8B
$291K 0.06%
11,505
– –
PPC icon
49
Pilgrim's Pride
PPC
$7.26B
$287K 0.06%
18,505
– –
LPG icon
50
Dorian LPG
LPG
$2.29B
$267K 0.06%
45,785
-83
-0.2% -$602
1
2
3

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Foundation Resource Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foundation Resource Management held 60 positions worth $463M, down 11% from $517M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Resource Management's Q4 2018 filing shows 17 increased, 22 reduced and 5 closed positions. The largest sale was Jefferies Financial Group, an estimated $936K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management added most to Franklin Templeton in Q4 2018, an estimated $9.29M increase.
  • Foundation Resource Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $936K.
  • Foundation Resource Management fully exited IBM in Q4 2018, selling an estimated $271K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $463M portfolio in Q4 2018.
  • Foundation Resource Management opened 0 new positions and closed 5 in Q4 2018.
  • Foundation Resource Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Foundation Resource Management's 13F filing for Q4 2018, filed 17 Jan 2019.