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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
+0.08%
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
$489M
AUM Growth
+$12.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.76%
Holding
59
New
1
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.8M
2
NEM icon
Newmont
NEM
+$7.34M
3
RIG icon
Transocean
RIG
+$2.83M
4
DO
Diamond Offshore Drilling
DO
+$945K
5
TECK icon
Teck Resources
TECK
+$644K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.73M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.25M
3
LPG icon
Dorian LPG
LPG
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
GLW icon
Corning
GLW
+$208K

Sector Composition

Rank Sector Weight
1 Energy 26.04%
2 Materials 20.53%
3 Healthcare 19.21%
4 Financials 18.59%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.1B
$4.55M 0.93%
516,236
-3,889
-0.7% -$35K
OVV icon
27
Ovintiv
OVV
$16.2B
$3.93M 0.8%
153,207
-1,534
-1% -$47.8K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.75%
164,766
+185
+0.1% +$4.39K
RIG icon
29
Transocean
RIG
$5.69B
$3.52M 0.72%
549,211
+381,428
+227% +$2.83M
FCX icon
30
Freeport-McMoran
FCX
$83.9B
$3.24M 0.66%
279,310
-590
-0.2% -$6.87K
DO
31
DELISTED
Diamond Offshore Drilling
DO
$2.88M 0.59%
325,276
+98,543
+43% +$945K
NOK icon
32
Nokia
NOK
$56.5B
$2.55M 0.52%
508,913
-2,608
-0.5% -$13.7K
TRC icon
33
Tejon Ranch
TRC
$491M
$2.53M 0.52%
152,561
+613
+0.4% +$10.5K
DVN icon
34
Devon Energy
DVN
$50.6B
$1.81M 0.37%
63,573
+1,539
+2% +$45.7K
PBA icon
35
Pembina Pipeline
PBA
$29.8B
$1.6M 0.33%
42,950
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.33%
5
– –
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.58M 0.32%
96,163
+868
+0.9% +$14K
BKR icon
38
Baker Hughes
BKR
$55.5B
$1.47M 0.3%
59,839
– –
PDS
39
Precision Drilling
PDS
$1.08B
$1M 0.2%
26,458
+299
+1% +$13.1K
TSN icon
40
Tyson Foods
TSN
$20.3B
$930K 0.19%
11,513
– –
APA icon
41
APA Corp
APA
$12.4B
$865K 0.18%
29,844
+860
+3% +$26.7K
CADE
42
DELISTED
Cadence Bank
CADE
$801K 0.16%
27,586
– –
TRV icon
43
Travelers Companies
TRV
$78.5B
$546K 0.11%
3,649
– –
WMT icon
44
Walmart Inc
WMT
$909B
$500K 0.1%
13,587
– –
SJT
45
San Juan Basin Royalty Trust
SJT
$126M
$476K 0.1%
124,165
– –
PPC icon
46
Pilgrim's Pride
PPC
$6.93B
$427K 0.09%
16,805
-700
-4% -$18.1K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$321K 0.07%
5,744
-200
-3% -$10.9K
IMO icon
48
Imperial Oil
IMO
$59.2B
$318K 0.07%
11,505
– –
CB icon
49
Chubb
CB
$137B
$290K 0.06%
1,967
– –
SFNC icon
50
Simmons First National
SFNC
$3.33B
$256K 0.05%
11,014
– –
1
2
3

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BFC
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KWM
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JCM
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TOCUITCONY
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Foundation Resource Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foundation Resource Management held 59 positions worth $489M, up 2.6% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management's Q2 2019 filing shows 1 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was BAYER AG SPONS ADR: 790,869 shares worth $13.8M. The largest sale was Goldcorp Inc, an estimated $7.73M.

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

  • Foundation Resource Management's largest Q2 2019 buy was BAYER AG SPONS ADR: 790,869 shares worth $13.8M.
  • Foundation Resource Management added most to Newmont in Q2 2019, an estimated $7.34M increase.
  • Foundation Resource Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $258K.
  • Foundation Resource Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.73M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $489M portfolio in Q2 2019.
  • Foundation Resource Management opened 1 new position and closed 3 in Q2 2019.
  • Foundation Resource Management's portfolio value rose 2.6% quarter-over-quarter to $489M.

Based on Foundation Resource Management's 13F filing for Q2 2019, filed 10 Jul 2019.