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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
-4.73%
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
$766M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
104.57%
Top 10 Hldgs %
47.47%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.2M
2
COP icon
ConocoPhillips
COP
+$43.3M
3
MRK icon
Merck
MRK
+$41.1M
4
NEM icon
Newmont
NEM
+$37.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.27%
2 Healthcare 22.18%
3 Materials 17.84%
4 Financials 11.03%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
$994K 0.13%
+64,279
New +$922K
EMN icon
52
Eastman Chemical
EMN
$7.84B
$903K 0.12%
+12,900
New +$899K
CKH
53
DELISTED
Seacor Holdings Inc.
CKH
$889K 0.12%
+11,064
New +$815K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$843K 0.11%
+5
New +$825K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$776K 0.1%
+22,445
New +$759K
CADE
56
DELISTED
Cadence Bank
CADE
$765K 0.1%
+43,236
New +$713K
CB icon
57
Chubb
CB
$137B
$623K 0.08%
+6,967
New +$624K
HBI
58
DELISTED
Hanesbrands
HBI
$623K 0.08%
+48,500
New +$598K
IMO icon
59
Imperial Oil
IMO
$59.2B
$508K 0.07%
+13,305
New +$520K
IBM icon
60
IBM
IBM
$200B
$445K 0.06%
+2,438
New +$475K
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
$439K 0.06%
+33,368
New +$496K
TWIN icon
62
Twin Disc
TWIN
$326M
$424K 0.06%
+17,881
New +$418K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$407K 0.05%
+4,735
New +$402K
MUR icon
64
Murphy Oil
MUR
$5.28B
$365K 0.05%
+6,948
New +$376K
WMT icon
65
Walmart Inc
WMT
$909B
$365K 0.05%
+14,691
New +$377K
TSN icon
66
Tyson Foods
TSN
$20.3B
$356K 0.05%
+13,873
New +$344K
PPC icon
67
Pilgrim's Pride
PPC
$6.93B
$326K 0.04%
+21,792
New +$243K
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$289K 0.04%
+3,000
New +$258K
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$270K 0.04%
+10,000
New +$260K
MPC icon
70
Marathon Petroleum
MPC
$91.3B
$211K 0.03%
+5,944
New +$237K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Foundation Resource Management, which disclosed 70 positions worth $766M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Pfizer: 2,143,365 shares worth $57M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q2 2013 buy was Pfizer: 2,143,365 shares worth $57M.
  • Foundation Resource Management's ten largest holdings make up 47% of its $766M portfolio in Q2 2013.
  • Foundation Resource Management disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on Foundation Resource Management's 13F filing for Q2 2013, filed 7 Aug 2013.