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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
+8.78%
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
$487M
AUM Growth
+$25.5M
Cap. Flow
+$4.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.74%
Holding
60
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21M
2
HPQ icon
HP
HPQ
+$3.38M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
SNY icon
Sanofi
SNY
+$420K
5
GG
Goldcorp Inc
GG
+$219K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.5M
2
CB icon
Chubb
CB
+$668K
3
FOR icon
Forestar Group
FOR
+$559K
4
PFE icon
Pfizer
PFE
+$525K
5
MRK icon
Merck
MRK
+$346K

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Healthcare 19.66%
3 Technology 15.52%
4 Materials 13.39%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$324K 0.07%
14,187
– –
IBM icon
52
IBM
IBM
$200B
$322K 0.07%
2,225
– –
EMN icon
53
Eastman Chemical
EMN
$7.84B
$260K 0.05%
3,600
– –
TC
54
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$245K 0.05%
1,051,328
-112,276
-10% -$20.6K
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$221K 0.05%
5,944
– –
JOY
56
DELISTED
Joy Global Inc
JOY
$190K 0.04%
11,812
+1,012
+9% +$12.7K
TWIN icon
57
Twin Disc
TWIN
$326M
$181K 0.04%
17,881
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$117K 0.02%
21,179
-2,109
-9% -$11.4K
CB icon
59
Chubb
CB
$137B
– –
-5,717
Closed -$668K
ACI
60
DELISTED
ARCH COAL, INC.
ACI
– –
-55,106
Closed -$54K
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
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ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
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TOCUITCONY
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Foundation Resource Management's Q1 2016 Portfolio in Review

As of Q1 2016, Foundation Resource Management held 60 positions worth $487M, up 5.5% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Foundation Resource Management opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Foundation Resource Management added most to ExxonMobil in Q1 2016, an estimated $21M increase.
  • Foundation Resource Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $17.5M.
  • Foundation Resource Management fully exited Chubb in Q1 2016, selling an estimated $668K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2016.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2016.
  • Foundation Resource Management's portfolio value rose 5.5% quarter-over-quarter to $487M.

Based on Foundation Resource Management's 13F filing for Q1 2016, filed 6 Apr 2016.