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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
+5.42%
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
$556M
AUM Growth
-$48M
Cap. Flow
-$72M
Cap. Flow %
-12.95%
Top 10 Hldgs %
57.37%
Holding
62
New
2
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$371K
2
LPG icon
Dorian LPG
LPG
+$364K
3
DVN icon
Devon Energy
DVN
+$337K
4
XOM icon
ExxonMobil
XOM
+$313K
5
GLW icon
Corning
GLW
+$244K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
COP icon
ConocoPhillips
COP
+$10.3M
3
TECK icon
Teck Resources
TECK
+$7.78M
4
PFE icon
Pfizer
PFE
+$6.49M
5
OVV icon
Ovintiv
OVV
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 28.23%
2 Materials 20.56%
3 Healthcare 20.14%
4 Financials 14.89%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.3B
$392K 0.07%
5,944
– –
LPG icon
52
Dorian LPG
LPG
$1.76B
$389K 0.07%
+47,301
New +$364K
APA icon
53
APA Corp
APA
$12.4B
$372K 0.07%
+8,819
New +$371K
IMO icon
54
Imperial Oil
IMO
$59.2B
$359K 0.06%
11,505
– –
HBI
55
DELISTED
Hanesbrands
HBI
$349K 0.06%
16,697
– –
EMN icon
56
Eastman Chemical
EMN
$7.84B
$278K 0.05%
3,000
-600
-17% -$54.5K
IBM icon
57
IBM
IBM
$200B
$275K 0.05%
1,878
– –
F icon
58
Ford
F
$56.7B
$265K 0.05%
21,249
– –
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$228K 0.04%
1,635
– –
RTX icon
60
RTX Corp
RTX
$261B
$223K 0.04%
2,779
– –
FOR icon
61
Forestar Group
FOR
$1.53B
– –
-299,248
Closed -$4.67M
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
– –
-17,749
Closed -$90K
1 2
3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foundation Resource Management held 62 positions worth $556M, down 8% from $604M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $72M in Q4 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Forestar Group, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management opened a new position in APA Corp worth $372K.

  • Foundation Resource Management's largest Q4 2017 buy was APA Corp: 8,819 shares worth $372K.
  • Foundation Resource Management added most to Devon Energy in Q4 2017, an estimated $337K increase.
  • Foundation Resource Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $11.6M.
  • Foundation Resource Management fully exited Forestar Group in Q4 2017, selling an estimated $4.67M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $556M portfolio in Q4 2017.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q4 2017.
  • Foundation Resource Management's portfolio value fell 8% quarter-over-quarter to $556M.

Based on Foundation Resource Management's 13F filing for Q4 2017, filed 10 Jan 2018.