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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
-4.73%
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
$766M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
104.57%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
ConocoPhillips
COP
|
+$43.3M |
| 3 |
Merck
MRK
|
+$41.1M |
| 4 |
Newmont
NEM
|
+$37.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.27% |
| 2 | Healthcare | 22.18% |
| 3 | Materials | 17.84% |
| 4 | Financials | 11.03% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $57M | 7.43% |
+2,143,365
| New | +$59.2M |
|
|
2
ConocoPhillips
COP
$137B
| $43M | 5.62% |
+711,564
| New | +$43.3M |
|
|
3
Merck
MRK
$315B
| $40.8M | 5.33% |
+920,950
| New | +$41.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.4M | 4.88% |
+334,121
| New | +$36.8M |
|
|
5
Newmont
NEM
$97B
| $33.5M | 4.37% |
+1,117,732
| New | +$37.5M |
|
6
DuPont de Nemours
DD
$18.1B
| $31.7M | 4.14% |
+389,648
| New | +$32.9M |
|
7
Ovintiv
OVV
$15.9B
| $31.2M | 4.07% |
+368,401
| New | +$34.1M |
|
8
Valero Energy
VLO
$89.2B
| $30.6M | 4% |
+881,389
| New | +$33.6M |
|
9
Eli Lilly
LLY
$1.04T
| $29.8M | 3.89% |
+607,032
| New | +$33M |
|
10
Teck Resources
TECK
$27.3B
| $28.7M | 3.75% |
+1,344,751
| New | +$34.9M |
|
11
Jefferies Financial Group
JEF
$12.9B
| $26.9M | 3.51% |
+1,147,293
| New | +$30.2M |
|
12
Chevron
CVX
$366B
| $22.8M | 2.98% |
+192,960
| New | +$23.3M |
|
13
Sanofi
SNY
$106B
| $21.8M | 2.84% |
+422,321
| New | +$22.5M |
|
14
Philips
PHG
$26.5B
| $20.2M | 2.64% |
+1,073,718
| New | +$21.2M |
|
15
Phillips 66
PSX
$80.7B
| $19.6M | 2.56% |
+333,007
| New | +$20.9M |
|
16
Cenovus Energy
CVE
$50.8B
| $18.7M | 2.44% |
+654,921
| New | +$19.3M |
|
17
Freeport-McMoran
FCX
$84.2B
| $16.4M | 2.14% |
+592,793
| New | +$18.1M |
|
18
Transocean
RIG
$5.67B
| $16.2M | 2.11% |
+337,854
| New | +$17.2M |
|
|
DELL
19
DELISTED
DELL INC
DELL
| $15.8M | 2.07% |
+1,188,127
| New | +$16.1M |
|
|
B
20
Barrick Mining
B
$58.4B
| $15.8M | 2.07% |
+1,005,660
| New | +$20.4M |
|
|
PBT
21
Permian Basin Royalty Trust
PBT
$1.29B
| $15.5M | 2.02% |
+1,167,364
| New | +$15.1M |
|
22
Goodyear
GT
$2.04B
| $14.5M | 1.9% |
+949,863
| New | +$13M |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $13M | 1.7% |
+425,246
| New | +$12.5M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 1.56% |
+198,896
| New | +$11.5M |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 1.5% |
+891,564
| New | +$9.81M |
|
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TOCUITCONY
Foundation Resource Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foundation Resource Management, which disclosed 70 positions worth $766M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Pfizer: 2,143,365 shares worth $57M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Healthcare and Materials.
- Foundation Resource Management's largest Q2 2013 buy was Pfizer: 2,143,365 shares worth $57M.
- Foundation Resource Management's ten largest holdings make up 47% of its $766M portfolio in Q2 2013.
- Foundation Resource Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Foundation Resource Management's 13F filing for Q2 2013, filed 7 Aug 2013.