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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
+4.11%
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
$328M
AUM Growth
+$2.36M
Cap. Flow
-$2.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.01%
Holding
55
New
1
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.48M
2
CVX icon
Chevron
CVX
+$602K
3
XOM icon
ExxonMobil
XOM
+$474K
4
TECK icon
Teck Resources
TECK
+$224K
5
MOS icon
The Mosaic Company
MOS
+$139K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.61M
2
NEM icon
Newmont
NEM
+$745K
3
MRK icon
Merck
MRK
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
5
PFE icon
Pfizer
PFE
+$422K

Sector Composition

Rank Sector Weight
1 Materials 26.67%
2 Healthcare 17.93%
3 Financials 17.76%
4 Energy 17%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.69M 1.13%
42,116
-1,135
-3% -$107K
PSX icon
27
Phillips 66
PSX
$82.9B
$3.63M 1.11%
69,936
-1,319
-2% -$80.5K
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
$3.6M 1.1%
123,860
-1,947
-2% -$57.8K
TRC icon
29
Tejon Ranch
TRC
$491M
$2.32M 0.71%
164,109
+621
+0.4% +$8.96K
PBT
30
Permian Basin Royalty Trust
PBT
$1.32B
$1.98M 0.6%
798,881
-11,265
-1% -$34.6K
NOK icon
31
Nokia
NOK
$56.5B
$1.73M 0.53%
441,323
-14,835
-3% -$66.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.49%
5
– –
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.42%
160,866
-3,937
-2% -$38.5K
CVE icon
34
Cenovus Energy
CVE
$52.1B
$1.27M 0.39%
327,653
-6,948
-2% -$31.9K
OVV icon
35
Ovintiv
OVV
$16.2B
$1.09M 0.33%
133,682
-2,760
-2% -$28.5K
PBA icon
36
Pembina Pipeline
PBA
$29.8B
$912K 0.28%
42,950
– –
APA icon
37
APA Corp
APA
$12.4B
$762K 0.23%
80,466
+7,520
+10% +$103K
TEN
38
Tsakos Energy Navigation Ltd
TEN
$1.13B
$743K 0.23%
93,874
-940
-1% -$8.28K
TSN icon
39
Tyson Foods
TSN
$20.3B
$685K 0.21%
11,513
– –
BKR icon
40
Baker Hughes
BKR
$55.5B
$670K 0.2%
50,440
-5,907
-10% -$90.4K
DVN icon
41
Devon Energy
DVN
$50.6B
$660K 0.2%
69,732
+895
+1% +$9.42K
WMT icon
42
Walmart Inc
WMT
$909B
$553K 0.17%
11,868
-3
-0% -$133
CADE
43
DELISTED
Cadence Bank
CADE
$521K 0.16%
26,886
– –
TRV icon
44
Travelers Companies
TRV
$78.5B
$379K 0.12%
3,499
– –
RIG icon
45
Transocean
RIG
$5.69B
$332K 0.1%
411,100
-12,492
-3% -$20.4K
PDS
46
Precision Drilling
PDS
$1.08B
$296K 0.09%
23,151
-479
-2% -$6.47K
EMN icon
47
Eastman Chemical
EMN
$7.84B
$234K 0.07%
3,000
– –
PPC icon
48
Pilgrim's Pride
PPC
$6.93B
$230K 0.07%
15,355
– –
SFNC icon
49
Simmons First National
SFNC
$3.33B
$175K 0.05%
11,014
– –
IMO icon
50
Imperial Oil
IMO
$59.2B
$128K 0.04%
10,725
– –
1
2
3

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TOCUITCONY
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Foundation Resource Management's Q3 2020 Portfolio in Review

As of Q3 2020, Foundation Resource Management held 55 positions worth $328M, up 0.73% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q3 2020 filing shows 1 new, 10 increased, 31 reduced and 3 closed positions. Its largest new stake was Lumen: 912,514 shares worth $9.21M. The largest sale was Corning, an estimated $8.61M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Foundation Resource Management's largest Q3 2020 buy was Lumen: 912,514 shares worth $9.21M.
  • Foundation Resource Management added most to Chevron in Q3 2020, an estimated $602K increase.
  • Foundation Resource Management's biggest Q3 2020 reduction was Corning, cutting an estimated $8.61M.
  • Foundation Resource Management fully exited Red River Bancshares in Q3 2020, selling an estimated $215K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $328M portfolio in Q3 2020.
  • Foundation Resource Management opened 1 new position and closed 3 in Q3 2020.
  • Foundation Resource Management's portfolio value rose 0.73% quarter-over-quarter to $328M.

Based on Foundation Resource Management's 13F filing for Q3 2020, filed 7 Oct 2020.