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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
+0.08%
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
$489M
AUM Growth
+$12.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.76%
Holding
59
New
1
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$13.8M
2
NEM icon
Newmont
NEM
+$7.34M
3
RIG icon
Transocean
RIG
+$2.83M
4
DO
Diamond Offshore Drilling
DO
+$945K
5
TECK icon
Teck Resources
TECK
+$644K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.73M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.25M
3
LPG icon
Dorian LPG
LPG
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
GLW icon
Corning
GLW
+$208K

Sector Composition

Rank Sector Weight
1 Energy 26.04%
2 Materials 20.53%
3 Healthcare 19.21%
4 Financials 18.59%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$268M
$255K 0.05%
13,246
– –
EMN icon
52
Eastman Chemical
EMN
$7.84B
$233K 0.05%
3,000
– –
IBM icon
53
IBM
IBM
$200B
$233K 0.05%
1,771
+79
+5% +$10.4K
RTX icon
54
RTX Corp
RTX
$261B
$228K 0.05%
2,779
– –
F icon
55
Ford
F
$56.7B
$217K 0.04%
21,249
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$210K 0.04%
1,509
– –
LPG icon
57
Dorian LPG
LPG
$1.76B
– –
-43,564
Closed -$280K
SMHI icon
58
SEACOR Marine Holdings
SMHI
$214M
– –
-93,669
Closed -$1.25M
GG
59
DELISTED
Goldcorp Inc
GG
– –
-675,629
Closed -$7.73M
1 2
3

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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
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TOCUITCONY
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Foundation Resource Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foundation Resource Management held 59 positions worth $489M, up 2.6% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management's Q2 2019 filing shows 1 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was BAYER AG SPONS ADR: 790,869 shares worth $13.8M. The largest sale was Goldcorp Inc, an estimated $7.73M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q2 2019 buy was BAYER AG SPONS ADR: 790,869 shares worth $13.8M.
  • Foundation Resource Management added most to Newmont in Q2 2019, an estimated $7.34M increase.
  • Foundation Resource Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $258K.
  • Foundation Resource Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.73M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $489M portfolio in Q2 2019.
  • Foundation Resource Management opened 1 new position and closed 3 in Q2 2019.
  • Foundation Resource Management's portfolio value rose 2.6% quarter-over-quarter to $489M.

Based on Foundation Resource Management's 13F filing for Q2 2019, filed 10 Jul 2019.