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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
+13.98%
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
$537M
AUM Growth
+$50.5M
Cap. Flow
-$2.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.51%
Holding
59
New
1
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.98M
2
CB icon
Chubb
CB
+$705K
3
CVX icon
Chevron
CVX
+$146K
4
TECK icon
Teck Resources
TECK
+$94.8K
5
PBT
Permian Basin Royalty Trust
PBT
+$81.1K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.03M
2
B
Barrick Mining
B
+$184K
3
NEM icon
Newmont
NEM
+$63.5K
4
PFE icon
Pfizer
PFE
+$54.7K
5
HBI
Hanesbrands
HBI
+$49.9K

Sector Composition

Rank Sector Weight
1 Energy 31.41%
2 Healthcare 20.12%
3 Materials 17.58%
4 Technology 13.15%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$57.9B
$401K 0.07%
12,705
– –
WMT icon
52
Walmart Inc
WMT
$915B
$345K 0.06%
14,187
– –
IBM icon
53
IBM
IBM
$206B
$323K 0.06%
2,225
– –
JOY
54
DELISTED
Joy Global Inc
JOY
$250K 0.05%
11,812
– –
EMN icon
55
Eastman Chemical
EMN
$7.91B
$244K 0.05%
3,600
– –
MPC icon
56
Marathon Petroleum
MPC
$89.3B
$226K 0.04%
5,944
– –
TWIN icon
57
Twin Disc
TWIN
$322M
$192K 0.04%
17,881
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$112K 0.02%
21,146
-33
-0.2% -$184
HPE icon
59
Hewlett Packard
HPE
$59.8B
– –
-584,792
Closed -$6.03M
1 2
3

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FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
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Foundation Resource Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foundation Resource Management held 59 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Foundation Resource Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q2 2016 buy was Chubb: 5,717 shares worth $747K.
  • Foundation Resource Management added most to Jefferies Financial Group in Q2 2016, an estimated $2.98M increase.
  • Foundation Resource Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $184K.
  • Foundation Resource Management fully exited Hewlett Packard in Q2 2016, selling an estimated $6.03M.
  • Foundation Resource Management's ten largest holdings make up 58% of its $537M portfolio in Q2 2016.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2016.
  • Foundation Resource Management's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Foundation Resource Management's 13F filing for Q2 2016, filed 7 Jul 2016.