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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
+2.75%
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
$570M
AUM Growth
-$20.5M
Cap. Flow
-$32.4M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56%
Holding
60
New
1
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$195K
3
DVN icon
Devon Energy
DVN
+$82.3K
4
IBM icon
IBM
IBM
+$8.72K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.35K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
MRK icon
Merck
MRK
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VLO icon
Valero Energy
VLO
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Materials 19.59%
3 Healthcare 18.58%
4 Financials 14.07%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
51
Twin Disc
TWIN
$326M
$368K 0.06%
17,881
– –
WMT icon
52
Walmart Inc
WMT
$909B
$348K 0.06%
14,487
– –
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$300K 0.05%
5,944
– –
EMN icon
54
Eastman Chemical
EMN
$7.84B
$291K 0.05%
3,600
– –
F icon
55
Ford
F
$56.7B
$267K 0.05%
22,913
-13,600
-37% -$169K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$204K 0.04%
+1,635
New +$195K
RFP
57
DELISTED
Resolute Forest Products Inc.
RFP
$97K 0.02%
17,873
-1,619
-8% -$8.03K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-8,900
Closed -$1.99M
VVX icon
59
V2X
VVX
$2.37B
– –
-32,151
Closed -$767K
JOY
60
DELISTED
Joy Global Inc
JOY
– –
-11,812
Closed -$331K
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
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Foundation Resource Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foundation Resource Management held 60 positions worth $570M, down 3.5% from $591M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management withdrew a net $32.4M in Q1 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management opened a new position in Johnson & Johnson worth $204K.

  • Foundation Resource Management's largest Q1 2017 buy was Johnson & Johnson: 1,635 shares worth $204K.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q1 2017, an estimated $224K increase.
  • Foundation Resource Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $3.22M.
  • Foundation Resource Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.99M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $570M portfolio in Q1 2017.
  • Foundation Resource Management opened 1 new position and closed 3 in Q1 2017.
  • Foundation Resource Management's portfolio value fell 3.5% quarter-over-quarter to $570M.

Based on Foundation Resource Management's 13F filing for Q1 2017, filed 11 Apr 2017.