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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
+5.26%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.99%
Holding
69
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$2.89M
2
DO
Diamond Offshore Drilling
DO
+$1.7M
3
NEM icon
Newmont
NEM
+$1.5M
4
B
Barrick Mining
B
+$864K
5
TECK icon
Teck Resources
TECK
+$591K

Top Sells

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$3.81M
2
RSH
RADIOSHACK CORP
RSH
+$1.7M
3
VLO icon
Valero Energy
VLO
+$772K
4
PFE icon
Pfizer
PFE
+$469K
5
LLY icon
Eli Lilly
LLY
+$302K

Sector Composition

Rank Sector Weight
1 Energy 38.81%
2 Healthcare 19.87%
3 Materials 14.61%
4 Technology 13.23%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$896K 0.11%
22,445
– –
CB icon
52
Chubb
CB
$137B
$722K 0.09%
6,967
– –
IMO icon
53
Imperial Oil
IMO
$59.2B
$700K 0.09%
13,305
– –
PPC icon
54
Pilgrim's Pride
PPC
$6.93B
$594K 0.07%
21,711
-81
-0.4% -$1.92K
TWIN icon
55
Twin Disc
TWIN
$326M
$591K 0.07%
17,881
– –
TSN icon
56
Tyson Foods
TSN
$20.3B
$518K 0.06%
13,810
-63
-0.5% -$2.52K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$495K 0.06%
4,735
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$431K 0.05%
25,703
-21
-0.1% -$347
IBM icon
59
IBM
IBM
$200B
$421K 0.05%
2,427
– –
MUR icon
60
Murphy Oil
MUR
$5.28B
$407K 0.05%
6,124
– –
WMT icon
61
Walmart Inc
WMT
$909B
$368K 0.04%
14,691
– –
BP icon
62
BP
BP
$108B
$323K 0.04%
7,488
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$322K 0.04%
10,000
– –
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$297K 0.04%
3,000
– –
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
$252K 0.03%
4,042
-1,618
-29% -$73.1K
MPC icon
66
Marathon Petroleum
MPC
$91.3B
$232K 0.03%
5,944
– –
RTX icon
67
RTX Corp
RTX
$261B
$202K 0.02%
2,779
– –
RSH
68
DELISTED
RADIOSHACK CORP
RSH
– –
-800,583
Closed -$1.7M
TECUA
69
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-552,775
Closed -$3.81M
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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TOCUITCONY
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Foundation Resource Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foundation Resource Management held 69 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Foundation Resource Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q2 2014 buy was TECUMSEH PRODUCTS COMPANY COMMON STOCK: 552,617 shares worth $2.81M.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q2 2014, an estimated $1.7M increase.
  • Foundation Resource Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $772K.
  • Foundation Resource Management fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $3.81M.
  • Foundation Resource Management's ten largest holdings make up 51% of its $819M portfolio in Q2 2014.
  • Foundation Resource Management opened 1 new position and closed 2 in Q2 2014.
  • Foundation Resource Management's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Foundation Resource Management's 13F filing for Q2 2014, filed 17 Jul 2014.