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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
+8.81%
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
$604M
AUM Growth
+$45.7M
Cap. Flow
+$981K
Cap. Flow %
0.16%
Top 10 Hldgs %
54.89%
Holding
61
New
1
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BKR icon
Baker Hughes
BKR
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$504K
4
GG
Goldcorp Inc
GG
+$314K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.99M
2
PFE icon
Pfizer
PFE
+$719K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
4
VLO icon
Valero Energy
VLO
+$571K
5
TECK icon
Teck Resources
TECK
+$528K

Sector Composition

Rank Sector Weight
1 Energy 30.07%
2 Healthcare 21.15%
3 Materials 19.01%
4 Financials 13.85%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$59.2B
$367K 0.06%
11,505
– –
WMT icon
52
Walmart Inc
WMT
$909B
$354K 0.06%
13,587
– –
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$333K 0.06%
5,944
– –
TWIN icon
54
Twin Disc
TWIN
$326M
$333K 0.06%
17,881
– –
EMN icon
55
Eastman Chemical
EMN
$7.84B
$326K 0.05%
3,600
– –
IBM icon
56
IBM
IBM
$200B
$260K 0.04%
1,878
-399
-18% -$55.6K
F icon
57
Ford
F
$56.7B
$254K 0.04%
21,249
-339
-2% -$3.82K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$213K 0.04%
1,635
– –
RTX icon
59
RTX Corp
RTX
$261B
$203K 0.03%
2,779
– –
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
$90K 0.01%
17,749
-124
-0.7% -$585
BHI
61
DELISTED
Baker Hughes
BHI
– –
-91,563
Closed -$4.99M
1 2
3

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BFC
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KWM
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JCM
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GAM
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TOCUITCONY
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Foundation Resource Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foundation Resource Management held 61 positions worth $604M, up 8.2% from $558M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Foundation Resource Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q3 2017 buy was Baker Hughes: 90,498 shares worth $3.31M.
  • Foundation Resource Management added most to The Mosaic Company in Q3 2017, an estimated $6.98M increase.
  • Foundation Resource Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $719K.
  • Foundation Resource Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.99M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $604M portfolio in Q3 2017.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2017.
  • Foundation Resource Management's portfolio value rose 8.2% quarter-over-quarter to $604M.

Based on Foundation Resource Management's 13F filing for Q3 2017, filed 11 Oct 2017.