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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
-4.11%
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
$558M
AUM Growth
-$12.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
55.82%
Holding
60
New
3
Increased
27
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$4.02M
3
CVX icon
Chevron
CVX
+$239K
4
RTX icon
RTX Corp
RTX
+$208K
5
GG
Goldcorp Inc
GG
+$206K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$158K
2
GLW icon
Corning
GLW
+$135K
3
PFE icon
Pfizer
PFE
+$92.8K
4
OVV icon
Ovintiv
OVV
+$74.3K
5
IMO icon
Imperial Oil
IMO
+$35.1K

Sector Composition

Rank Sector Weight
1 Energy 29.47%
2 Healthcare 22.02%
3 Materials 17.39%
4 Financials 14.56%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$343K 0.06%
13,587
-900
-6% -$22.8K
IMO icon
52
Imperial Oil
IMO
$57.9B
$336K 0.06%
11,505
-1,200
-9% -$35.1K
IBM icon
53
IBM
IBM
$206B
$335K 0.06%
2,277
– –
MPC icon
54
Marathon Petroleum
MPC
$89.3B
$311K 0.06%
5,944
– –
EMN icon
55
Eastman Chemical
EMN
$7.91B
$302K 0.05%
3,600
– –
TWIN icon
56
Twin Disc
TWIN
$322M
$289K 0.05%
17,881
– –
F icon
57
Ford
F
$56.5B
$242K 0.04%
21,588
-1,325
-6% -$14.8K
JNJ icon
58
Johnson & Johnson
JNJ
$602B
$216K 0.04%
1,635
– –
RTX icon
59
RTX Corp
RTX
$262B
$214K 0.04%
+2,779
New +$208K
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
$79K 0.01%
17,873
– –
1 2
3

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KWM
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TOCUITCONY
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Foundation Resource Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foundation Resource Management held 60 positions worth $558M, down 2.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management deployed $21.3M of net new capital in Q2 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 233,539 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Teck Resources, an estimated $158K trimmed.

  • Foundation Resource Management's largest Q2 2017 buy was Gilead Sciences: 233,539 shares worth $16.5M.
  • Foundation Resource Management added most to Chevron in Q2 2017, an estimated $239K increase.
  • Foundation Resource Management's biggest Q2 2017 reduction was Teck Resources, cutting an estimated $158K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $558M portfolio in Q2 2017.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q2 2017.
  • Foundation Resource Management's portfolio value fell 2.2% quarter-over-quarter to $558M.

Based on Foundation Resource Management's 13F filing for Q2 2017, filed 18 Jul 2017.