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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
+0.65%
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
$608M
AUM Growth
-$103M
Cap. Flow
-$95.8M
Cap. Flow %
-15.74%
Top 10 Hldgs %
55.37%
Holding
69
New
1
Increased
1
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$698K
2
BP icon
BP
BP
+$202K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.3M
2
XLS
EXELIS INC COM STK
XLS
+$12.9M
3
PFE icon
Pfizer
PFE
+$5.86M
4
MRK icon
Merck
MRK
+$5.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 34.72%
2 Healthcare 22.4%
3 Technology 13.75%
4 Financials 12.45%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$777K 0.13%
6,967
– –
IMO icon
52
Imperial Oil
IMO
$59.2B
$531K 0.09%
13,305
– –
TSN icon
53
Tyson Foods
TSN
$20.3B
$503K 0.08%
13,144
– –
PPC icon
54
Pilgrim's Pride
PPC
$6.93B
$468K 0.08%
20,727
– –
RFP
55
DELISTED
Resolute Forest Products Inc.
RFP
$441K 0.07%
25,580
-107
-0.4% -$1.84K
WMT icon
56
Walmart Inc
WMT
$909B
$389K 0.06%
14,187
– –
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$365K 0.06%
4,946
– –
IBM icon
58
IBM
IBM
$200B
$356K 0.06%
2,322
– –
TWIN icon
59
Twin Disc
TWIN
$326M
$316K 0.05%
17,881
– –
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$304K 0.05%
5,944
– –
MUR icon
61
Murphy Oil
MUR
$5.28B
$280K 0.05%
6,000
– –
EMN icon
62
Eastman Chemical
EMN
$7.84B
$249K 0.04%
3,600
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$229K 0.04%
10,000
– –
RTX icon
64
RTX Corp
RTX
$261B
$205K 0.03%
2,779
– –
BP icon
65
BP
BP
$108B
$200K 0.03%
+6,177
New +$202K
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,000
Closed -$203K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
– –
-4,735
Closed -$495K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
– –
-22,445
Closed -$635K
XLS
69
DELISTED
EXELIS INC COM STK
XLS
– –
-735,951
Closed -$12.9M
1 2
3

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Foundation Resource Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foundation Resource Management held 69 positions worth $608M, down 15% from $712M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $95.8M in Q1 2015, closing 4 positions and reducing 44 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Foundation Resource Management opened a new position in BP worth $200K.

  • Foundation Resource Management's largest Q1 2015 buy was BP: 6,177 shares worth $200K.
  • Foundation Resource Management added most to Goldcorp Inc in Q1 2015, an estimated $698K increase.
  • Foundation Resource Management's biggest Q1 2015 reduction was Eli Lilly, cutting an estimated $21.3M.
  • Foundation Resource Management fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $12.9M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $608M portfolio in Q1 2015.
  • Foundation Resource Management opened 1 new position and closed 4 in Q1 2015.
  • Foundation Resource Management's portfolio value fell 15% quarter-over-quarter to $608M.

Based on Foundation Resource Management's 13F filing for Q1 2015, filed 13 Apr 2015.