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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
-5.89%
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
$457M
AUM Growth
-$32.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.76%
Holding
57
New
1
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.19M
2
TECK icon
Teck Resources
TECK
+$1.42M
3
BAY
BAYER AG SPONS ADR
BAY
+$938K
4
CVX icon
Chevron
CVX
+$519K
5
NEM icon
Newmont
NEM
+$439K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
3
MRK icon
Merck
MRK
+$422K
4
GLW icon
Corning
GLW
+$307K
5
PFE icon
Pfizer
PFE
+$276K

Sector Composition

Rank Sector Weight
1 Energy 26.35%
2 Healthcare 19.77%
3 Materials 19.6%
4 Financials 18.74%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$60.5B
$4.83M 1.06%
514,976
-1,260
-0.2% -$11.4K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$3.72M 0.81%
165,716
+950
+0.6% +$21.2K
OVV icon
28
Ovintiv
OVV
$18.2B
$3.5M 0.76%
151,942
-1,265
-0.8% -$29K
FCX icon
29
Freeport-McMoran
FCX
$104B
$2.63M 0.58%
274,919
-4,391
-2% -$45.1K
TRC icon
30
Tejon Ranch
TRC
$437M
$2.58M 0.56%
152,056
-505
-0.3% -$8.8K
NOK icon
31
Nokia
NOK
$54.7B
$2.53M 0.55%
499,245
-9,668
-2% -$49.9K
RIG icon
32
Transocean
RIG
$6.72B
$2.4M 0.53%
537,176
-12,035
-2% -$63.8K
DO
33
DELISTED
Diamond Offshore Drilling
DO
$1.84M 0.4%
330,487
+5,211
+2% +$38.1K
PBA icon
34
Pembina Pipeline
PBA
$28.3B
$1.59M 0.35%
42,950
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.56M 0.34%
5
– –
DVN icon
36
Devon Energy
DVN
$53.7B
$1.53M 0.33%
63,613
+40
+0.1% +$1K
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.3B
$1.43M 0.31%
96,629
+466
+0.5% +$7.15K
BKR icon
38
Baker Hughes
BKR
$63.2B
$1.39M 0.3%
59,839
– –
TSN icon
39
Tyson Foods
TSN
$18.2B
$992K 0.22%
11,513
– –
CADE
40
DELISTED
Cadence Bank
CADE
$817K 0.18%
27,586
– –
APA icon
41
APA Corp
APA
$15.5B
$800K 0.17%
31,244
+1,400
+5% +$33.6K
PDS
42
Precision Drilling
PDS
$1.19B
$593K 0.13%
25,995
-463
-2% -$13.5K
PPC icon
43
Pilgrim's Pride
PPC
$7.26B
$539K 0.12%
16,805
– –
TRV icon
44
Travelers Companies
TRV
$78.1B
$520K 0.11%
3,499
-150
-4% -$22.3K
WMT icon
45
Walmart Inc
WMT
$860B
$493K 0.11%
12,471
-1,116
-8% -$42.1K
SJT
46
San Juan Basin Royalty Trust
SJT
$135M
$375K 0.08%
124,165
– –
MPC icon
47
Marathon Petroleum
MPC
$109B
$349K 0.08%
5,744
– –
CB icon
48
Chubb
CB
$134B
$318K 0.07%
1,967
– –
IMO icon
49
Imperial Oil
IMO
$63.8B
$283K 0.06%
10,875
-630
-5% -$16.6K
SFNC icon
50
Simmons First National
SFNC
$3.32B
$274K 0.06%
11,014
– –
1
2
3

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CANC
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PWG
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BWM
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UW
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SFO
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PFA
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Foundation Resource Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foundation Resource Management held 57 positions worth $457M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.5%. Foundation Resource Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q3 2019 buy was Red River Bancshares: 5,400 shares worth $234K.
  • Foundation Resource Management added most to ConocoPhillips in Q3 2019, an estimated $2.19M increase.
  • Foundation Resource Management's biggest Q3 2019 reduction was Jefferies Financial Group, cutting an estimated $1.27M.
  • Foundation Resource Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $210K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $457M portfolio in Q3 2019.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2019.
  • Foundation Resource Management's portfolio value fell 6.6% quarter-over-quarter to $457M.

Based on Foundation Resource Management's 13F filing for Q3 2019, filed 3 Oct 2019.