We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$779M
AUM Growth
+$12.4M
Cap. Flow
-$33.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49%
Holding
70
New
–
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$7.46M
2
FCX icon
Freeport-McMoran
FCX
+$3.33M
3
GLW icon
Corning
GLW
+$2.5M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.48M
5
OVV icon
Ovintiv
OVV
+$1.62M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$20.2M
2
GT icon
Goodyear
GT
+$14.5M
3
NEM icon
Newmont
NEM
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$3.35M
5
AA icon
Alcoa
AA
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 33.75%
2 Materials 20.3%
3 Healthcare 19.41%
4 Financials 11.2%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$852K 0.11%
5
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$783K 0.1%
22,445
– –
HBI
53
DELISTED
Hanesbrands
HBI
$704K 0.09%
45,200
-3,300
-7% -$49.1K
CB icon
54
Chubb
CB
$137B
$652K 0.08%
6,967
– –
IMO icon
55
Imperial Oil
IMO
$59.2B
$585K 0.08%
13,305
– –
TWIN icon
56
Twin Disc
TWIN
$326M
$467K 0.06%
17,881
– –
IBM icon
57
IBM
IBM
$200B
$432K 0.06%
2,438
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$410K 0.05%
4,735
– –
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
$403K 0.05%
30,486
-2,882
-9% -$39.8K
TSN icon
60
Tyson Foods
TSN
$20.3B
$392K 0.05%
13,873
– –
PPC icon
61
Pilgrim's Pride
PPC
$6.93B
$366K 0.05%
21,792
– –
MUR icon
62
Murphy Oil
MUR
$5.28B
$362K 0.05%
6,000
-948
-14% -$55.8K
WMT icon
63
Walmart Inc
WMT
$909B
$362K 0.05%
14,691
– –
RGP
64
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$286K 0.04%
10,000
– –
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$260K 0.03%
3,000
– –
AA icon
66
Alcoa
AA
$11.6B
– –
-133,804
Closed -$2.51M
GT icon
67
Goodyear
GT
$2.1B
– –
-949,863
Closed -$14.5M
MPC icon
68
Marathon Petroleum
MPC
$91.3B
– –
-5,944
Closed -$211K
NOC icon
69
Northrop Grumman
NOC
$74.1B
– –
-40,422
Closed -$3.35M
PHG icon
70
Philips
PHG
$26.2B
– –
-1,073,718
Closed -$20.2M
1 2
3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foundation Resource Management held 70 positions worth $779M, up 1.6% from $766M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Foundation Resource Management withdrew a net $33.4M in Q3 2013, closing 5 positions and reducing 28 holdings. Its most notable exit was Philips, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management added an estimated $7.46M to Barrick Mining.

  • Foundation Resource Management added most to Barrick Mining in Q3 2013, an estimated $7.46M increase.
  • Foundation Resource Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $6.61M.
  • Foundation Resource Management fully exited Philips in Q3 2013, selling an estimated $20.2M.
  • Foundation Resource Management's ten largest holdings make up 49% of its $779M portfolio in Q3 2013.
  • Foundation Resource Management opened 0 new positions and closed 5 in Q3 2013.
  • Foundation Resource Management's portfolio value rose 1.6% quarter-over-quarter to $779M.

Based on Foundation Resource Management's 13F filing for Q3 2013, filed 30 Oct 2013.