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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
+7.69%
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
$795M
AUM Growth
+$16M
Cap. Flow
-$27.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
49.59%
Holding
72
New
7
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
CSCO icon
Cisco
CSCO
+$9.89M
3
NEM icon
Newmont
NEM
+$7.14M
4
GLW icon
Corning
GLW
+$5.59M
5
CVE icon
Cenovus Energy
CVE
+$877K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.8M
2
DELL
DELL INC
DELL
+$16.3M
3
B
Barrick Mining
B
+$4.17M
4
FOR icon
Forestar Group
FOR
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 36.21%
2 Healthcare 20%
3 Materials 14.7%
4 Technology 12.48%
5 Financials 11.2%
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
$889K 0.11%
5
– –
HBI
52
DELISTED
Hanesbrands
HBI
$794K 0.1%
45,200
– –
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$792K 0.1%
22,445
– –
CB icon
54
Chubb
CB
$137B
$721K 0.09%
6,967
– –
IMO icon
55
Imperial Oil
IMO
$59.2B
$588K 0.07%
13,305
– –
TSN icon
56
Tyson Foods
TSN
$20.3B
$464K 0.06%
13,873
– –
TWIN icon
57
Twin Disc
TWIN
$326M
$463K 0.06%
17,881
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$438K 0.06%
4,786
+51
+1% +$4.7K
IBM icon
59
IBM
IBM
$200B
$435K 0.05%
2,427
-11
-0.5% -$1.9K
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
$420K 0.05%
26,208
-4,278
-14% -$63K
MUR icon
61
Murphy Oil
MUR
$5.28B
$397K 0.05%
6,124
+124
+2% +$7.78K
WMT icon
62
Walmart Inc
WMT
$909B
$385K 0.05%
14,691
– –
PPC icon
63
Pilgrim's Pride
PPC
$6.93B
$354K 0.04%
21,792
– –
BP icon
64
BP
BP
$108B
$304K 0.04%
+7,649
New +$285K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$301K 0.04%
+5,670
New +$289K
T icon
66
AT&T
T
$152B
$293K 0.04%
+11,022
New +$290K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$273K 0.03%
+5,944
New +$229K
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$263K 0.03%
10,000
– –
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$239K 0.03%
3,000
– –
VZ icon
70
Verizon
VZ
$182B
$206K 0.03%
+4,193
New +$206K
DD icon
71
DuPont de Nemours
DD
$18.3B
– –
-378,714
Closed -$36.8M
DELL
72
DELISTED
DELL INC
DELL
– –
-1,184,727
Closed -$16.3M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Foundation Resource Management held 72 positions worth $795M, up 2.1% from $779M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foundation Resource Management withdrew a net $27.8M in Q4 2013, closing 2 positions and reducing 27 holdings. Its most notable exit was DuPont de Nemours, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Foundation Resource Management opened a new position in Intel worth $10.9M.

  • Foundation Resource Management's largest Q4 2013 buy was Intel: 418,561 shares worth $10.9M.
  • Foundation Resource Management added most to Newmont in Q4 2013, an estimated $7.14M increase.
  • Foundation Resource Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $4.17M.
  • Foundation Resource Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $36.8M.
  • Foundation Resource Management's ten largest holdings make up 50% of its $795M portfolio in Q4 2013.
  • Foundation Resource Management opened 7 new positions and closed 2 in Q4 2013.
  • Foundation Resource Management's portfolio value rose 2.1% quarter-over-quarter to $795M.

Based on Foundation Resource Management's 13F filing for Q4 2013, filed 21 Jan 2014.