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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
+4.01%
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
$783M
AUM Growth
-$11.8M
Cap. Flow
-$33.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.27%
Holding
72
New
2
Increased
4
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.44M
2
NEM icon
Newmont
NEM
+$776K
3
L icon
Loews
L
+$401K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.2M
2
PFE icon
Pfizer
PFE
+$2.7M
3
VLO icon
Valero Energy
VLO
+$1.98M
4
MRK icon
Merck
MRK
+$1.66M
5
COP icon
ConocoPhillips
COP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 37.4%
2 Healthcare 21.13%
3 Materials 13.77%
4 Technology 13.34%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$864K 0.11%
45,200
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$797K 0.1%
22,445
– –
CB icon
53
Chubb
CB
$137B
$690K 0.09%
6,967
– –
IMO icon
54
Imperial Oil
IMO
$59.2B
$619K 0.08%
13,305
– –
TSN icon
55
Tyson Foods
TSN
$20.3B
$611K 0.08%
13,873
– –
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
$517K 0.07%
25,724
-484
-2% -$9.28K
TWIN icon
57
Twin Disc
TWIN
$326M
$471K 0.06%
17,881
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$465K 0.06%
4,735
-51
-1% -$4.73K
PPC icon
59
Pilgrim's Pride
PPC
$6.93B
$456K 0.06%
21,792
– –
IBM icon
60
IBM
IBM
$200B
$447K 0.06%
2,427
– –
MUR icon
61
Murphy Oil
MUR
$5.28B
$385K 0.05%
6,124
– –
WMT icon
62
Walmart Inc
WMT
$909B
$374K 0.05%
14,691
– –
BP icon
63
BP
BP
$108B
$295K 0.04%
7,488
-161
-2% -$6.35K
RGP
64
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$272K 0.03%
10,000
– –
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$259K 0.03%
5,944
– –
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$253K 0.03%
3,000
– –
HSH
67
DELISTED
HILLSHIRE BRANDS CO
HSH
$211K 0.03%
+5,660
New +$203K
RTX icon
68
RTX Corp
RTX
$261B
$204K 0.03%
+2,779
New +$200K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
– –
-5,670
Closed -$301K
T icon
70
AT&T
T
$152B
– –
-11,022
Closed -$293K
VZ icon
71
Verizon
VZ
$182B
– –
-4,193
Closed -$206K
RTN
72
DELISTED
Raytheon Company
RTN
– –
-167,789
Closed -$15.2M
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
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JCM
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ZI
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GAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Foundation Resource Management held 72 positions worth $783M, down 1.5% from $795M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foundation Resource Management withdrew a net $33.3M in Q1 2014, closing 4 positions and reducing 40 holdings. Its most notable exit was Raytheon Company, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Foundation Resource Management opened a new position in HILLSHIRE BRANDS CO worth $211K.

  • Foundation Resource Management's largest Q1 2014 buy was HILLSHIRE BRANDS CO: 5,660 shares worth $211K.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q1 2014, an estimated $1.44M increase.
  • Foundation Resource Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $2.7M.
  • Foundation Resource Management fully exited Raytheon Company in Q1 2014, selling an estimated $15.2M.
  • Foundation Resource Management's ten largest holdings make up 51% of its $783M portfolio in Q1 2014.
  • Foundation Resource Management opened 2 new positions and closed 4 in Q1 2014.
  • Foundation Resource Management's portfolio value fell 1.5% quarter-over-quarter to $783M.

Based on Foundation Resource Management's 13F filing for Q1 2014, filed 10 Apr 2014.