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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
-2.52%
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
$552M
AUM Growth
-$56.2M
(-9.2%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
66
New
1
Increased
4
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
+$8M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$230K |
| 3 |
Loews
L
|
+$105K |
| 4 |
GG
Goldcorp Inc
GG
|
+$104K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.9M |
| 2 |
Newmont
NEM
|
+$3.03M |
| 3 |
ConocoPhillips
COP
|
+$2.1M |
| 4 |
Pfizer
PFE
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.54% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 13.67% |
| 4 | Financials | 13.06% |
| 5 | Materials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$59.2B
| $491K | 0.09% |
12,705
-600
| -5% | -$24.7K |
|
52
Pilgrim's Pride
PPC
$6.93B
| $476K | 0.09% |
20,727
| – | – |
|
53
IBM
IBM
$200B
| $361K | 0.07% |
2,322
| – | – |
|
54
Walmart Inc
WMT
$909B
| $335K | 0.06% |
14,187
| – | – |
|
55
Twin Disc
TWIN
$326M
| $333K | 0.06% |
17,881
| – | – |
|
56
Marathon Petroleum
MPC
$91.3B
| $311K | 0.06% |
5,944
| – | – |
|
57
Eastman Chemical
EMN
$7.84B
| $295K | 0.05% |
3,600
| – | – |
|
|
ACI
58
DELISTED
ARCH COAL, INC.
ACI
| $282K | 0.05% |
82,885
-62,258
| -43% | -$467K |
|
|
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
| $278K | 0.05% |
24,714
-866
| -3% | -$12K |
|
60
Murphy Oil
MUR
$5.28B
| $249K | 0.05% |
6,000
| – | – |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.04% |
+4,124
| New | +$230K |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $161K | 0.03% |
4,899
-47
| -1% | -$2.75K |
|
63
BP
BP
$108B
| – | – |
-6,177
| Closed | -$200K |
|
|
64
Eli Lilly
LLY
$1.05T
| – | – |
-259,958
| Closed | -$18.9M |
|
65
RTX Corp
RTX
$261B
| – | – |
-2,779
| Closed | -$205K |
|
|
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-10,000
| Closed | -$229K |
|
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TOCUITCONY
Foundation Resource Management's Q2 2015 Portfolio in Review
As of Q2 2015, Foundation Resource Management held 66 positions worth $552M, down 9.2% from $608M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Foundation Resource Management withdrew a net $38.4M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Foundation Resource Management opened a new position in Energy Transfer Partners L.p. worth $215K.
- Foundation Resource Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 4,124 shares worth $215K.
- Foundation Resource Management added most to Seacor Holdings Inc. in Q2 2015, an estimated $8M increase.
- Foundation Resource Management's biggest Q2 2015 reduction was Newmont, cutting an estimated $3.03M.
- Foundation Resource Management fully exited Eli Lilly in Q2 2015, selling an estimated $18.9M.
- Foundation Resource Management's ten largest holdings make up 57% of its $552M portfolio in Q2 2015.
- Foundation Resource Management opened 1 new position and closed 4 in Q2 2015.
- Foundation Resource Management's portfolio value fell 9.2% quarter-over-quarter to $552M.
Based on Foundation Resource Management's 13F filing for Q2 2015, filed 13 Jul 2015.