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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
-14.11%
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
$465M
AUM Growth
-$87.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.6%
Top 10 Hldgs %
59.66%
Holding
62
New
–
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.5M
2
CVX icon
Chevron
CVX
+$1.11M
3
TECK icon
Teck Resources
TECK
+$680K
4
DO
Diamond Offshore Drilling
DO
+$392K
5
LXK
Lexmark Intl Inc
LXK
+$296K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.22M
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$1.26M
3
MRK icon
Merck
MRK
+$454K
4
PFE icon
Pfizer
PFE
+$392K
5
VLO icon
Valero Energy
VLO
+$340K

Sector Composition

Rank Sector Weight
1 Energy 34.88%
2 Healthcare 21.68%
3 Financials 14.12%
4 Technology 14.05%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$59.2B
$402K 0.09%
12,705
– –
IBM icon
52
IBM
IBM
$200B
$322K 0.07%
2,322
– –
WMT icon
53
Walmart Inc
WMT
$909B
$307K 0.07%
14,187
– –
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$275K 0.06%
5,944
– –
ACI
55
DELISTED
ARCH COAL, INC.
ACI
$251K 0.05%
75,950
-6,935
-8% -$22.8K
EMN icon
56
Eastman Chemical
EMN
$7.84B
$233K 0.05%
3,600
– –
TWIN icon
57
Twin Disc
TWIN
$326M
$222K 0.05%
17,881
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$205K 0.04%
24,714
– –
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$82K 0.02%
4,670
-229
-5% -$5.17K
MUR icon
60
Murphy Oil
MUR
$5.28B
– –
-6,000
Closed -$249K
TECU
61
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-509,338
Closed -$1.26M
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,124
Closed -$215K
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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GAM
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TOCUITCONY
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Foundation Resource Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foundation Resource Management held 62 positions worth $465M, down 16% from $552M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Foundation Resource Management opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Foundation Resource Management added most to Goldcorp Inc in Q3 2015, an estimated $6.5M increase.
  • Foundation Resource Management's biggest Q3 2015 reduction was Barrick Mining, cutting an estimated $2.22M.
  • Foundation Resource Management fully exited TECUMSEH PRODUCTS COMPANY COMMON STOCK in Q3 2015, selling an estimated $1.26M.
  • Foundation Resource Management's ten largest holdings make up 60% of its $465M portfolio in Q3 2015.
  • Foundation Resource Management opened 0 new positions and closed 3 in Q3 2015.
  • Foundation Resource Management's portfolio value fell 16% quarter-over-quarter to $465M.

Based on Foundation Resource Management's 13F filing for Q3 2015, filed 7 Oct 2015.