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FRM

Foundation Resource Management Portfolio holdings

AUM $860M
1-Year Est. Return 38.08%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
+38.08%
3 Year Est. Return
+67.83%
5 Year Est. Return
+109.78%
10 Year Est. Return
+312.19%
AUM
$280M
AUM Growth
-$162M
Cap. Flow
-$35.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
58.47%
Holding
58
New
3
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$15.9M
2
KHC icon
Kraft Heinz
KHC
+$8.39M
3
ABBV icon
AbbVie
ABBV
+$3.78M
4
XOM icon
ExxonMobil
XOM
+$3.55M
5
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.1M
2
INTC icon
Intel
INTC
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
4
MRK icon
Merck
MRK
+$5.59M
5
HPQ icon
HP
HPQ
+$4.62M

Sector Composition

Rank Sector Weight
1 Materials 22.58%
2 Healthcare 20.8%
3 Energy 19.46%
4 Financials 18.23%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$118M
$34K 0.01%
16,125
-108,040
-87% -$256K
CB icon
52
Chubb
CB
$139B
– –
-1,537
Closed -$239K
EMN icon
53
Eastman Chemical
EMN
$7.74B
– –
-3,000
Closed -$238K
IBM icon
54
IBM
IBM
$204B
– –
-1,640
Closed -$210K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
– –
-1,423
Closed -$208K
MPC icon
56
Marathon Petroleum
MPC
$91.2B
– –
-5,634
Closed -$339K
RRBI icon
57
Red River Bancshares
RRBI
$657M
– –
-4,898
Closed -$275K
RTX icon
58
RTX Corp
RTX
$294B
– –
-2,779
Closed -$262K
1 2
3

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AWP
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
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SLT
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Foundation Resource Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foundation Resource Management held 58 positions worth $280M, down 37% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Resource Management withdrew a net $35.5M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was Marathon Petroleum, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Foundation Resource Management opened a new position in Paramount Global Class B worth $7.78M.

  • Foundation Resource Management's largest Q1 2020 buy was Paramount Global Class B: 554,983 shares worth $7.78M.
  • Foundation Resource Management added most to ExxonMobil in Q1 2020, an estimated $3.55M increase.
  • Foundation Resource Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $11.1M.
  • Foundation Resource Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $339K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $280M portfolio in Q1 2020.
  • Foundation Resource Management opened 3 new positions and closed 7 in Q1 2020.
  • Foundation Resource Management's portfolio value fell 37% quarter-over-quarter to $280M.

Based on Foundation Resource Management's 13F filing for Q1 2020, filed 8 Apr 2020.