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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
+6.89%
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
$591M
AUM Growth
+$30.7M
(+5.5%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
61
New
1
Increased
18
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$15.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.47M |
| 4 |
ExxonMobil
XOM
|
+$520K |
| 5 |
Sanofi
SNY
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$13.2M |
| 2 |
Valero Energy
VLO
|
+$3.93M |
| 3 |
Freeport-McMoran
FCX
|
+$934K |
| 4 |
Nokia
NOK
|
+$584K |
| 5 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.46% |
| 2 | Materials | 19.12% |
| 3 | Healthcare | 17.66% |
| 4 | Financials | 13.77% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$59.2B
| $442K | 0.07% |
12,705
| – | – |
|
52
Pilgrim's Pride
PPC
$6.93B
| $394K | 0.07% |
20,727
| – | – |
|
53
IBM
IBM
$200B
| $353K | 0.06% |
2,225
| – | – |
|
54
Walmart Inc
WMT
$909B
| $334K | 0.06% |
14,487
+300
| +2% | +$7K |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $331K | 0.06% |
11,812
| – | – |
|
56
Marathon Petroleum
MPC
$91.3B
| $299K | 0.05% |
5,944
| – | – |
|
57
Eastman Chemical
EMN
$7.84B
| $271K | 0.05% |
3,600
| – | – |
|
58
Twin Disc
TWIN
$326M
| $261K | 0.04% |
17,881
| – | – |
|
|
RFP
59
DELISTED
Resolute Forest Products Inc.
RFP
| $104K | 0.02% |
19,492
-1,654
| -8% | -$7.54K |
|
|
TC
60
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-1,046,728
| Closed | -$548K |
|
|
LXK
61
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-329,573
| Closed | -$13.2M |
|
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TOCUITCONY
Foundation Resource Management's Q4 2016 Portfolio in Review
As of Q4 2016, Foundation Resource Management held 61 positions worth $591M, up 5.5% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.9%. Foundation Resource Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.
- Foundation Resource Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,900 shares worth $1.99M.
- Foundation Resource Management added most to The Mosaic Company in Q4 2016, an estimated $15.9M increase.
- Foundation Resource Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $3.93M.
- Foundation Resource Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $13.2M.
- Foundation Resource Management's ten largest holdings make up 55% of its $591M portfolio in Q4 2016.
- Foundation Resource Management opened 1 new position and closed 2 in Q4 2016.
- Foundation Resource Management's portfolio value rose 5.5% quarter-over-quarter to $591M.
Based on Foundation Resource Management's 13F filing for Q4 2016, filed 10 Jan 2017.