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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
+7.36%
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
$442M
AUM Growth
-$15.6M
Cap. Flow
-$42.7M
Cap. Flow %
-9.67%
Top 10 Hldgs %
58.55%
Holding
57
New
1
Increased
4
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$781K
2
CVX icon
Chevron
CVX
+$249K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
DVN icon
Devon Energy
DVN
+$177K
5
TRC icon
Tejon Ranch
TRC
+$155K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
MOS icon
The Mosaic Company
MOS
+$3.62M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
JEF icon
Jefferies Financial Group
JEF
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Materials 20.85%
3 Financials 18.8%
4 Healthcare 17.33%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$83.9B
$3.57M 0.81%
272,090
-2,829
-1% -$31.1K
OVV icon
27
Ovintiv
OVV
$16.2B
$3.29M 0.75%
140,377
-11,565
-8% -$248K
RIG icon
28
Transocean
RIG
$5.69B
$3.24M 0.73%
470,363
-66,813
-12% -$344K
PBT
29
Permian Basin Royalty Trust
PBT
$1.32B
$3.22M 0.73%
833,201
-203,747
-20% -$821K
TRC icon
30
Tejon Ranch
TRC
$491M
$2.58M 0.58%
161,553
+9,497
+6% +$155K
TEN
31
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.09M 0.47%
95,684
-945
-1% -$17.3K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$2.05M 0.46%
284,697
-45,790
-14% -$266K
DVN icon
33
Devon Energy
DVN
$50.6B
$1.86M 0.42%
71,457
+7,844
+12% +$177K
NOK icon
34
Nokia
NOK
$56.5B
$1.78M 0.4%
480,589
-18,656
-4% -$73.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.38%
5
– –
APA icon
36
APA Corp
APA
$12.4B
$1.68M 0.38%
65,744
+34,500
+110% +$781K
PBA icon
37
Pembina Pipeline
PBA
$29.8B
$1.59M 0.36%
42,950
– –
BKR icon
38
Baker Hughes
BKR
$55.5B
$1.49M 0.34%
58,141
-1,698
-3% -$38.6K
TSN icon
39
Tyson Foods
TSN
$20.3B
$1.05M 0.24%
11,513
– –
CADE
40
DELISTED
Cadence Bank
CADE
$844K 0.19%
26,886
-700
-3% -$21.6K
PDS
41
Precision Drilling
PDS
$1.08B
$718K 0.16%
25,638
-357
-1% -$8.19K
PPC icon
42
Pilgrim's Pride
PPC
$6.93B
$550K 0.12%
16,805
– –
WMT icon
43
Walmart Inc
WMT
$909B
$488K 0.11%
12,321
-150
-1% -$5.96K
TRV icon
44
Travelers Companies
TRV
$78.5B
$479K 0.11%
3,499
– –
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$339K 0.08%
5,634
-110
-2% -$6.88K
SJT
46
San Juan Basin Royalty Trust
SJT
$126M
$315K 0.07%
124,165
– –
SFNC icon
47
Simmons First National
SFNC
$3.33B
$295K 0.07%
11,014
– –
IMO icon
48
Imperial Oil
IMO
$59.2B
$288K 0.07%
10,875
– –
RRBI icon
49
Red River Bancshares
RRBI
$644M
$275K 0.06%
4,898
-502
-9% -$23.9K
RTX icon
50
RTX Corp
RTX
$261B
$262K 0.06%
2,779
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foundation Resource Management held 57 positions worth $442M, down 3.4% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundation Resource Management withdrew a net $42.7M in Q4 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Foundation Resource Management opened a new position in Johnson & Johnson worth $208K.

  • Foundation Resource Management's largest Q4 2019 buy was Johnson & Johnson: 1,423 shares worth $208K.
  • Foundation Resource Management added most to APA Corp in Q4 2019, an estimated $781K increase.
  • Foundation Resource Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $6.52M.
  • Foundation Resource Management fully exited BAYER AG SPONS ADR in Q4 2019, selling an estimated $14.9M.
  • Foundation Resource Management's ten largest holdings make up 59% of its $442M portfolio in Q4 2019.
  • Foundation Resource Management opened 1 new position and closed 2 in Q4 2019.
  • Foundation Resource Management's portfolio value fell 3.4% quarter-over-quarter to $442M.

Based on Foundation Resource Management's 13F filing for Q4 2019, filed 8 Jan 2020.