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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
+8.69%
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
$477M
AUM Growth
+$13.9M
Cap. Flow
-$22.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.72%
Holding
58
New
3
Increased
5
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$216K
2
RTX icon
RTX Corp
RTX
+$211K
3
DVN icon
Devon Energy
DVN
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
APA icon
APA Corp
APA
+$179K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.3M
2
TECK icon
Teck Resources
TECK
+$1.69M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
COP icon
ConocoPhillips
COP
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 28.17%
2 Materials 20.63%
3 Financials 18.07%
4 Healthcare 16.72%
5 Technology 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.2B
$5.6M 1.17%
154,741
-12,780
-8% -$438K
CVE icon
27
Cenovus Energy
CVE
$52.1B
$4.51M 0.95%
520,125
-9,625
-2% -$79.9K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.07M 0.85%
164,581
+5,555
+3% +$126K
FCX icon
29
Freeport-McMoran
FCX
$83.9B
$3.61M 0.76%
279,900
-25,638
-8% -$310K
NOK icon
30
Nokia
NOK
$56.5B
$2.93M 0.61%
511,521
-48,089
-9% -$294K
TRC icon
31
Tejon Ranch
TRC
$491M
$2.67M 0.56%
151,948
-4,993
-3% -$92K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$2.38M 0.5%
226,733
+13,440
+6% +$142K
DVN icon
33
Devon Energy
DVN
$50.6B
$1.96M 0.41%
62,034
+7,542
+14% +$211K
BKR icon
34
Baker Hughes
BKR
$55.5B
$1.66M 0.35%
59,839
-160
-0.3% -$4.04K
PBA icon
35
Pembina Pipeline
PBA
$29.8B
$1.58M 0.33%
42,950
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.32%
5
– –
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.48M 0.31%
95,295
-7,817
-8% -$125K
RIG icon
38
Transocean
RIG
$5.69B
$1.46M 0.31%
167,783
-2,378
-1% -$20.4K
PDS
39
Precision Drilling
PDS
$1.08B
$1.25M 0.26%
26,159
+504
+2% +$22.8K
SMHI icon
40
SEACOR Marine Holdings
SMHI
$214M
$1.25M 0.26%
93,669
-1,338
-1% -$17.9K
APA icon
41
APA Corp
APA
$12.4B
$1M 0.21%
28,984
+5,485
+23% +$179K
TSN icon
42
Tyson Foods
TSN
$20.3B
$799K 0.17%
11,513
– –
CADE
43
DELISTED
Cadence Bank
CADE
$778K 0.16%
27,586
– –
SJT
44
San Juan Basin Royalty Trust
SJT
$126M
$667K 0.14%
124,165
– –
TRV icon
45
Travelers Companies
TRV
$78.5B
$500K 0.1%
3,649
– –
WMT icon
46
Walmart Inc
WMT
$909B
$442K 0.09%
13,587
– –
PPC icon
47
Pilgrim's Pride
PPC
$6.93B
$390K 0.08%
17,505
-1,000
-5% -$19.6K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$356K 0.07%
5,944
– –
IMO icon
49
Imperial Oil
IMO
$59.2B
$315K 0.07%
11,505
– –
LPG icon
50
Dorian LPG
LPG
$1.76B
$280K 0.06%
43,564
-2,221
-5% -$13K
1
2
3

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BFC
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KWM
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JCM
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GAM
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TOCUITCONY
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Foundation Resource Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foundation Resource Management held 58 positions worth $477M, up 3% from $463M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $22.6M in Q1 2019, reducing 36 holdings. Its largest reduction was Cisco, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Foundation Resource Management opened a new position in IBM worth $228K.

  • Foundation Resource Management's largest Q1 2019 buy was IBM: 1,692 shares worth $228K.
  • Foundation Resource Management added most to Devon Energy in Q1 2019, an estimated $211K increase.
  • Foundation Resource Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $4.3M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $477M portfolio in Q1 2019.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q1 2019.
  • Foundation Resource Management's portfolio value rose 3% quarter-over-quarter to $477M.

Based on Foundation Resource Management's 13F filing for Q1 2019, filed 11 Apr 2019.