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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
+2.51%
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
$461M
AUM Growth
-$3.88M
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.29%
Holding
61
New
2
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4.94M
2
L icon
Loews
L
+$826K
3
TECK icon
Teck Resources
TECK
+$205K
4
GG
Goldcorp Inc
GG
+$191K
5
JOY
Joy Global Inc
JOY
+$163K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.48M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
PFE icon
Pfizer
PFE
+$845K
4
MRK icon
Merck
MRK
+$634K
5
NEM icon
Newmont
NEM
+$622K

Sector Composition

Rank Sector Weight
1 Energy 35.41%
2 Healthcare 21.93%
3 Technology 15.07%
4 Financials 13.54%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$59.2B
$413K 0.09%
12,705
– –
MPC icon
52
Marathon Petroleum
MPC
$91.3B
$308K 0.07%
5,944
– –
IBM icon
53
IBM
IBM
$200B
$293K 0.06%
2,225
-97
-4% -$13K
WMT icon
54
Walmart Inc
WMT
$909B
$290K 0.06%
14,187
– –
EMN icon
55
Eastman Chemical
EMN
$7.84B
$243K 0.05%
3,600
– –
TC
56
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$235K 0.05%
1,163,604
-610,927
-34% -$216K
TWIN icon
57
Twin Disc
TWIN
$326M
$188K 0.04%
17,881
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$176K 0.04%
23,288
-1,426
-6% -$11.6K
JOY
59
DELISTED
Joy Global Inc
JOY
$136K 0.03%
+10,800
New +$163K
ACI
60
DELISTED
ARCH COAL, INC.
ACI
$54K 0.01%
55,106
-20,844
-27% -$39.4K
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,670
Closed -$82K
1 2
3

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CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q4 2015 Portfolio in Review

As of Q4 2015, Foundation Resource Management held 61 positions worth $461M, down 0.83% from $465M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.9%. Foundation Resource Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q4 2015 buy was Hewlett Packard: 590,635 shares worth $5.22M.
  • Foundation Resource Management added most to Loews in Q4 2015, an estimated $826K increase.
  • Foundation Resource Management's biggest Q4 2015 reduction was HP, cutting an estimated $5.48M.
  • Foundation Resource Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $82K.
  • Foundation Resource Management's ten largest holdings make up 62% of its $461M portfolio in Q4 2015.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q4 2015.
  • Foundation Resource Management's portfolio value fell 0.83% quarter-over-quarter to $461M.

Based on Foundation Resource Management's 13F filing for Q4 2015, filed 19 Jan 2016.