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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
-5.4%
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
$712M
AUM Growth
-$53.8M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.15%
Holding
69
New
3
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.97M
2
CVX icon
Chevron
CVX
+$2.6M
3
TRC icon
Tejon Ranch
TRC
+$2.35M
4
GG
Goldcorp Inc
GG
+$2.04M
5
TECK icon
Teck Resources
TECK
+$1.82M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2M
2
RIG icon
Transocean
RIG
+$953K
3
ACI
ARCH COAL, INC.
ACI
+$701K
4
OVV icon
Ovintiv
OVV
+$417K
5
BP icon
BP
BP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 33.58%
2 Healthcare 22.56%
3 Technology 15.78%
4 Financials 12.73%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
$926K 0.13%
59,713
– –
CB icon
52
Chubb
CB
$137B
$800K 0.11%
6,967
– –
PPC icon
53
Pilgrim's Pride
PPC
$6.93B
$680K 0.1%
20,727
– –
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$635K 0.09%
22,445
– –
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$574K 0.08%
+4,946
New +$738K
IMO icon
56
Imperial Oil
IMO
$59.2B
$573K 0.08%
13,305
– –
TSN icon
57
Tyson Foods
TSN
$20.3B
$527K 0.07%
13,144
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$495K 0.07%
4,735
– –
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
$452K 0.06%
25,687
– –
WMT icon
60
Walmart Inc
WMT
$909B
$406K 0.06%
14,187
-504
-3% -$13.6K
IBM icon
61
IBM
IBM
$200B
$356K 0.05%
2,322
-105
-4% -$16.7K
TWIN icon
62
Twin Disc
TWIN
$326M
$355K 0.05%
17,881
– –
MUR icon
63
Murphy Oil
MUR
$5.28B
$303K 0.04%
6,000
– –
EMN icon
64
Eastman Chemical
EMN
$7.84B
$273K 0.04%
3,600
– –
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$268K 0.04%
5,944
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$240K 0.03%
10,000
– –
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$203K 0.03%
3,000
– –
RTX icon
68
RTX Corp
RTX
$261B
$201K 0.03%
+2,779
New +$189K
BP icon
69
BP
BP
$108B
– –
-6,266
Closed -$225K
1 2
3

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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
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Foundation Resource Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foundation Resource Management held 69 positions worth $712M, down 7% from $766M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2014 filing shows 3 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Goldcorp Inc: 99,432 shares worth $1.84M. The largest sale was Barrick Mining, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Foundation Resource Management's largest Q4 2014 buy was Goldcorp Inc: 99,432 shares worth $1.84M.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q4 2014, an estimated $2.97M increase.
  • Foundation Resource Management's biggest Q4 2014 reduction was Barrick Mining, cutting an estimated $2M.
  • Foundation Resource Management fully exited BP in Q4 2014, selling an estimated $225K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $712M portfolio in Q4 2014.
  • Foundation Resource Management opened 3 new positions and closed 1 in Q4 2014.
  • Foundation Resource Management's portfolio value fell 7% quarter-over-quarter to $712M.

Based on Foundation Resource Management's 13F filing for Q4 2014, filed 7 Jan 2015.