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
-5.53%
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
-$53.9M
(-6.6%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
69
New
2
Increased
11
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
+$8.71M |
| 2 |
Tejon Ranch
TRC
|
+$2.54M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.12M |
| 4 |
V2X
VVX
|
+$799K |
| 5 |
Newmont
NEM
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$2.98M |
| 2 |
Merck
MRK
|
+$2.05M |
| 3 |
Eli Lilly
LLY
|
+$1.34M |
| 4 |
Pfizer
PFE
|
+$1.27M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.59% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
V2X
VVX
$2.37B
| $796K | 0.1% |
+40,772
| New | +$799K |
|
52
Chubb
CB
$137B
| $731K | 0.1% |
6,967
| – | – |
|
53
Pilgrim's Pride
PPC
$6.93B
| $633K | 0.08% |
20,727
-984
| -5% | -$29.7K |
|
54
Imperial Oil
IMO
$59.2B
| $628K | 0.08% |
13,305
| – | – |
|
55
Tyson Foods
TSN
$20.3B
| $517K | 0.07% |
13,144
-666
| -5% | -$25.5K |
|
56
Johnson & Johnson
JNJ
$609B
| $505K | 0.07% |
4,735
| – | – |
|
57
Twin Disc
TWIN
$326M
| $482K | 0.06% |
17,881
| – | – |
|
58
IBM
IBM
$200B
| $440K | 0.06% |
2,427
| – | – |
|
|
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
| $402K | 0.05% |
25,687
-16
| -0.1% | -$270 |
|
60
Walmart Inc
WMT
$909B
| $374K | 0.05% |
14,691
| – | – |
|
61
Murphy Oil
MUR
$5.28B
| $341K | 0.04% |
6,000
-124
| -2% | -$7.67K |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $326K | 0.04% |
10,000
| – | – |
|
63
Eastman Chemical
EMN
$7.84B
| $291K | 0.04% |
3,600
-9,000
| -71% | -$751K |
|
|
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $283K | 0.04% |
3,000
| – | – |
|
65
Marathon Petroleum
MPC
$91.3B
| $252K | 0.03% |
5,944
| – | – |
|
66
BP
BP
$108B
| $225K | 0.03% |
6,266
-1,222
| -16% | -$48.4K |
|
67
RTX Corp
RTX
$261B
| – | – |
-2,779
| Closed | -$202K |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| – | – |
-86,270
| Closed | -$2.98M |
|
|
HSH
69
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-4,042
| Closed | -$252K |
|
Similar funds
FCM
CCG
BFC
KWM
JCM
ZI
GAM
TOCUITCONY
Foundation Resource Management's Q3 2014 Portfolio in Review
As of Q3 2014, Foundation Resource Management held 69 positions worth $766M, down 6.6% from $819M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Foundation Resource Management's Q3 2014 filing shows 2 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Tejon Ranch: 90,453 shares worth $2.46M. The largest sale was CST Brands, Inc., an estimated $2.98M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
- Foundation Resource Management's largest Q3 2014 buy was Tejon Ranch: 90,453 shares worth $2.46M.
- Foundation Resource Management added most to Seacor Holdings Inc. in Q3 2014, an estimated $8.71M increase.
- Foundation Resource Management's biggest Q3 2014 reduction was Merck, cutting an estimated $2.05M.
- Foundation Resource Management fully exited CST Brands, Inc. in Q3 2014, selling an estimated $2.98M.
- Foundation Resource Management's ten largest holdings make up 51% of its $766M portfolio in Q3 2014.
- Foundation Resource Management opened 2 new positions and closed 3 in Q3 2014.
- Foundation Resource Management's portfolio value fell 6.6% quarter-over-quarter to $766M.
Based on Foundation Resource Management's 13F filing for Q3 2014, filed 6 Oct 2014.