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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
+3.76%
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
$628M
AUM Growth
+$25.4M
Cap. Flow
+$14.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
52.93%
Holding
54
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$6.99M
2
PKE icon
Park Aerospace
PKE
+$3.31M
3
PFE icon
Pfizer
PFE
+$2.98M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$489K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$973K
2
CCJ icon
Cameco
CCJ
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$847K
4
COP icon
ConocoPhillips
COP
+$617K
5
LUMN icon
Lumen
LUMN
+$537K

Sector Composition

Rank Sector Weight
1 Energy 31.55%
2 Materials 21.56%
3 Financials 12.59%
4 Healthcare 11.73%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$491M
$8.19M 1.3%
476,153
+5,265
+1% +$85.4K
TEN
27
Tsakos Energy Navigation Ltd
TEN
$1.13B
$8.16M 1.3%
367,102
+58,451
+19% +$1.24M
ABEV icon
28
Ambev
ABEV
$46.8B
$7.79M 1.24%
2,780,625
+39,594
+1% +$107K
CNH
29
CNH Industrial
CNH
$13.2B
$7.62M 1.21%
+625,964
New +$6.99M
CSCO icon
30
Cisco
CSCO
$441B
$7.45M 1.19%
147,531
+2,300
+2% +$118K
CVE icon
31
Cenovus Energy
CVE
$52.1B
$6.68M 1.06%
401,395
+12,105
+3% +$222K
PKE icon
32
Park Aerospace
PKE
$677M
$6.52M 1.04%
443,334
+220,898
+99% +$3.31M
ABBV icon
33
AbbVie
ABBV
$450B
$6.15M 0.98%
39,683
-251
-0.6% -$36.6K
APA icon
34
APA Corp
APA
$12.4B
$5.11M 0.81%
142,405
+2,880
+2% +$109K
LUMN icon
35
Lumen
LUMN
$6.47B
$5.03M 0.8%
2,749,393
-379,073
-12% -$537K
OVV icon
36
Ovintiv
OVV
$16.2B
$3.71M 0.59%
84,560
+1,895
+2% +$86.5K
EAF icon
37
GrafTech
EAF
$181M
$3.47M 0.55%
158,507
+82
+0.1% +$2.32K
DVN icon
38
Devon Energy
DVN
$50.6B
$3.47M 0.55%
76,570
+2,439
+3% +$112K
GLW icon
39
Corning
GLW
$133B
$3.01M 0.48%
98,772
-543
-0.5% -$15.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 0.43%
5
– –
RIG icon
41
Transocean
RIG
$5.69B
$1.24M 0.2%
194,979
-86
-0% -$575
WMT icon
42
Walmart Inc
WMT
$909B
$1.03M 0.16%
19,626
+474
+2% +$25.1K
MAGN
43
Magnera Corp
MAGN
$485M
$850K 0.14%
33,695
-3,432
-9% -$72.2K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$731K 0.12%
4,929
– –
AGI icon
45
Alamos Gold
AGI
$11.9B
$551K 0.09%
40,939
– –
TRV icon
46
Travelers Companies
TRV
$78.5B
$508K 0.08%
2,665
-100
-4% -$17.3K
CB icon
47
Chubb
CB
$137B
$481K 0.08%
2,129
-25
-1% -$5.47K
IMO icon
48
Imperial Oil
IMO
$59.2B
$402K 0.06%
7,025
– –
MUR icon
49
Murphy Oil
MUR
$5.28B
$258K 0.04%
6,050
– –
IBM icon
50
IBM
IBM
$200B
$229K 0.04%
1,399
-50
-3% -$7.55K
1
2
3

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Foundation Resource Management's Q4 2023 Portfolio in Review

As of Q4 2023, Foundation Resource Management held 54 positions worth $628M, up 4.2% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2023 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 625,964 shares worth $7.62M. The largest sale was Baker Hughes, an estimated $973K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q4 2023 buy was CNH Industrial: 625,964 shares worth $7.62M.
  • Foundation Resource Management added most to Park Aerospace in Q4 2023, an estimated $3.31M increase.
  • Foundation Resource Management's biggest Q4 2023 reduction was Cameco, cutting an estimated $867K.
  • Foundation Resource Management fully exited Baker Hughes in Q4 2023, selling an estimated $973K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $628M portfolio in Q4 2023.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q4 2023.
  • Foundation Resource Management's portfolio value rose 4.2% quarter-over-quarter to $628M.

Based on Foundation Resource Management's 13F filing for Q4 2023, filed 10 Jan 2024.