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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
+25.02%
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
$325M
AUM Growth
+$45.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
55.13%
Holding
54
New
3
Increased
2
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.11M
2
RRBI icon
Red River Bancshares
RRBI
+$191K
3
EMN icon
Eastman Chemical
EMN
+$189K
4
MPC icon
Marathon Petroleum
MPC
+$181K
5
L icon
Loews
L
+$11.4K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
3
MRK icon
Merck
MRK
+$494K
4
PFE icon
Pfizer
PFE
+$395K
5
SNY icon
Sanofi
SNY
+$297K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Energy 21.26%
3 Healthcare 18.44%
4 Financials 16.63%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
$3.56M 1.1%
125,807
-3,361
-3% -$91.8K
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$3.04M 0.93%
262,897
-5,475
-2% -$50.2K
PBT
28
Permian Basin Royalty Trust
PBT
$1.32B
$2.67M 0.82%
810,146
-15,356
-2% -$51.1K
TRC icon
29
Tejon Ranch
TRC
$491M
$2.35M 0.72%
163,488
-1,284
-0.8% -$17.9K
NOK icon
30
Nokia
NOK
$56.5B
$2.01M 0.62%
456,158
-9,815
-2% -$37.1K
CVE icon
31
Cenovus Energy
CVE
$52.1B
$1.56M 0.48%
334,601
-8,950
-3% -$34.4K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.45%
164,803
-662
-0.4% -$5.92K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.34M 0.41%
5
– –
OVV icon
34
Ovintiv
OVV
$16.2B
$1.3M 0.4%
136,442
-3,439
-2% -$24K
PBA icon
35
Pembina Pipeline
PBA
$29.8B
$1.07M 0.33%
42,950
– –
APA icon
36
APA Corp
APA
$12.4B
$985K 0.3%
72,946
-923
-1% -$10.5K
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$953K 0.29%
94,814
-824
-0.9% -$11.4K
BKR icon
38
Baker Hughes
BKR
$55.5B
$867K 0.27%
56,347
-64
-0.1% -$936
DVN icon
39
Devon Energy
DVN
$50.6B
$781K 0.24%
68,837
-2,452
-3% -$28K
RIG icon
40
Transocean
RIG
$5.69B
$775K 0.24%
423,592
-8,995
-2% -$14K
TSN icon
41
Tyson Foods
TSN
$20.3B
$687K 0.21%
11,513
– –
CADE
42
DELISTED
Cadence Bank
CADE
$611K 0.19%
26,886
– –
WMT icon
43
Walmart Inc
WMT
$909B
$474K 0.15%
11,871
– –
TRV icon
44
Travelers Companies
TRV
$78.5B
$399K 0.12%
3,499
– –
PDS
45
Precision Drilling
PDS
$1.08B
$359K 0.11%
23,630
-1,026
-4% -$11.5K
PPC icon
46
Pilgrim's Pride
PPC
$6.93B
$259K 0.08%
15,355
– –
RRBI icon
47
Red River Bancshares
RRBI
$644M
$215K 0.07%
+4,898
New +$191K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$211K 0.06%
+5,634
New +$181K
EMN icon
49
Eastman Chemical
EMN
$7.84B
$209K 0.06%
+3,000
New +$189K
SFNC icon
50
Simmons First National
SFNC
$3.33B
$188K 0.06%
11,014
– –
1
2
3

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Foundation Resource Management's Q2 2020 Portfolio in Review

As of Q2 2020, Foundation Resource Management held 54 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $13.1M in Q2 2020, reducing 39 holdings. Its largest reduction was Newmont, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Foundation Resource Management opened a new position in Red River Bancshares worth $215K.

  • Foundation Resource Management's largest Q2 2020 buy was Red River Bancshares: 4,898 shares worth $215K.
  • Foundation Resource Management added most to Barrick Mining in Q2 2020, an estimated $5.11M increase.
  • Foundation Resource Management's biggest Q2 2020 reduction was Newmont, cutting an estimated $13.7M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2020.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q2 2020.
  • Foundation Resource Management's portfolio value rose 16% quarter-over-quarter to $325M.

Based on Foundation Resource Management's 13F filing for Q2 2020, filed 8 Jul 2020.