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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
+16.99%
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
$420M
AUM Growth
+$36.9M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
56.22%
Holding
54
New
1
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.33M
2
FHI icon
Federated Hermes
FHI
+$3.93M
3
PFE icon
Pfizer
PFE
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$690K
5
B
Barrick Mining
B
+$563K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$25.6M
2
CKH
Seacor Holdings Inc.
CKH
+$5.12M
3
GLW icon
Corning
GLW
+$4.82M
4
NOK icon
Nokia
NOK
+$1.77M
5
JEF icon
Jefferies Financial Group
JEF
+$1.73M

Sector Composition

Rank Sector Weight
1 Materials 23.98%
2 Energy 23.63%
3 Financials 19.6%
4 Healthcare 13.98%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$133B
$4.61M 1.1%
105,888
-125,259
-54% -$4.82M
ABBV icon
27
AbbVie
ABBV
$450B
$4.47M 1.06%
41,311
-963
-2% -$103K
PBT
28
Permian Basin Royalty Trust
PBT
$1.32B
$3.02M 0.72%
759,029
-16,047
-2% -$64K
TRC icon
29
Tejon Ranch
TRC
$491M
$2.82M 0.67%
168,277
+2,119
+1% +$34.9K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$2.3M 0.55%
305,929
+26,060
+9% +$183K
OVV icon
31
Ovintiv
OVV
$16.2B
$2.11M 0.5%
88,733
-6,498
-7% -$139K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.93M 0.46%
5
– –
APA icon
33
APA Corp
APA
$12.4B
$1.78M 0.42%
99,557
+13,806
+16% +$252K
DVN icon
34
Devon Energy
DVN
$50.6B
$1.4M 0.33%
63,874
-2,225
-3% -$45.8K
PBA icon
35
Pembina Pipeline
PBA
$29.8B
$1.24M 0.29%
42,950
– –
RIG icon
36
Transocean
RIG
$5.69B
$1.05M 0.25%
294,978
-11,627
-4% -$40.4K
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.03M 0.24%
108,702
+13,832
+15% +$128K
BKR icon
38
Baker Hughes
BKR
$55.5B
$886K 0.21%
40,985
-6,872
-14% -$156K
CADE
39
DELISTED
Cadence Bank
CADE
$858K 0.2%
26,413
– –
TSN icon
40
Tyson Foods
TSN
$20.3B
$591K 0.14%
7,950
-3,563
-31% -$246K
WMT icon
41
Walmart Inc
WMT
$909B
$537K 0.13%
11,868
– –
PDS
42
Precision Drilling
PDS
$1.08B
$473K 0.11%
21,872
+97
+0.4% +$2.2K
TRV icon
43
Travelers Companies
TRV
$78.5B
$396K 0.09%
2,633
-866
-25% -$127K
EMN icon
44
Eastman Chemical
EMN
$7.84B
$330K 0.08%
3,000
– –
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$301K 0.07%
5,634
– –
IMO icon
46
Imperial Oil
IMO
$59.2B
$259K 0.06%
10,725
– –
PPC icon
47
Pilgrim's Pride
PPC
$6.93B
$250K 0.06%
10,489
-4,866
-32% -$108K
CB icon
48
Chubb
CB
$137B
$243K 0.06%
1,537
– –
IBM icon
49
IBM
IBM
$200B
$203K 0.05%
+1,594
New +$191K
SJT
50
San Juan Basin Royalty Trust
SJT
$126M
$64K 0.02%
16,125
– –
1
2
3

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CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
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Foundation Resource Management's Q1 2021 Portfolio in Review

As of Q1 2021, Foundation Resource Management held 54 positions worth $420M, up 9.6% from $383M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management withdrew a net $27M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $5.12M position sold in full.

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

Against the trend, Foundation Resource Management opened a new position in IBM worth $203K.

  • Foundation Resource Management's largest Q1 2021 buy was IBM: 1,594 shares worth $203K.
  • Foundation Resource Management added most to Lumen in Q1 2021, an estimated $8.33M increase.
  • Foundation Resource Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $25.6M.
  • Foundation Resource Management fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $5.12M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $420M portfolio in Q1 2021.
  • Foundation Resource Management opened 1 new position and closed 3 in Q1 2021.
  • Foundation Resource Management's portfolio value rose 9.6% quarter-over-quarter to $420M.

Based on Foundation Resource Management's 13F filing for Q1 2021, filed 8 Apr 2021.