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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
+7.62%
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
$779M
AUM Growth
+$12.4M
Cap. Flow
-$33.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49%
Holding
70
New
–
Increased
12
Reduced
28
Closed
5

Top Buys

1
B
Barrick Mining
B
+$7.46M
2
FCX icon
Freeport-McMoran
FCX
+$3.33M
3
GLW icon
Corning
GLW
+$2.5M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.48M
5
OVV icon
Ovintiv
OVV
+$1.62M

Top Sells

1
PHG icon
Philips
PHG
+$20.2M
2
GT icon
Goodyear
GT
+$14.5M
3
NEM icon
Newmont
NEM
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$3.35M
5
AA icon
Alcoa
AA
+$2.51M

Sector Composition

1 Energy 33.75%
2 Materials 20.3%
3 Healthcare 19.41%
4 Financials 11.2%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$58.1M 7.46%
2,132,064
-11,301
-0.5% -$307K
COP icon
2
ConocoPhillips
COP
$137B
$49.6M 6.37%
713,181
+1,617
+0.2% +$108K
MRK icon
3
Merck
MRK
$315B
$41.8M 5.36%
919,357
-1,593
-0.2% -$72.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.5M 4.81%
330,332
-3,789
-1% -$437K
DD icon
5
DuPont de Nemours
DD
$18.1B
$36.8M 4.73%
378,714
-10,934
-3% -$1.02M
TECK icon
6
Teck Resources
TECK
$27.3B
$36.8M 4.73%
1,371,897
+27,146
+2% +$683K
OVV icon
7
Ovintiv
OVV
$15.9B
$33.5M 4.31%
387,039
+18,638
+5% +$1.62M
LLY icon
8
Eli Lilly
LLY
$1.04T
$30.2M 3.88%
600,877
-6,155
-1% -$322K
VLO icon
9
Valero Energy
VLO
$89.2B
$29.7M 3.82%
870,966
-10,423
-1% -$368K
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$27.5M 3.53%
1,126,681
-20,612
-2% -$494K
B
11
Barrick Mining
B
$58.4B
$26.6M 3.42%
1,428,523
+422,863
+42% +$7.46M
NEM icon
12
Newmont
NEM
$97B
$25.1M 3.23%
894,740
-222,992
-20% -$6.61M
FCX icon
13
Freeport-McMoran
FCX
$84.2B
$23.2M 2.98%
701,773
+108,980
+18% +$3.33M
CVX icon
14
Chevron
CVX
$366B
$22.8M 2.93%
187,960
-5,000
-3% -$615K
SNY icon
15
Sanofi
SNY
$106B
$20.6M 2.65%
407,096
-15,225
-4% -$775K
CVE icon
16
Cenovus Energy
CVE
$50.8B
$19.9M 2.56%
668,128
+13,207
+2% +$390K
PBT
17
Permian Basin Royalty Trust
PBT
$1.29B
$19.2M 2.47%
1,350,330
+182,966
+16% +$2.48M
PSX icon
18
Phillips 66
PSX
$80.7B
$18.7M 2.41%
323,997
-9,010
-3% -$522K
DELL
19
DELISTED
DELL INC
DELL
$16.3M 2.09%
1,184,727
-3,400
-0.3% -$46.1K
RIG icon
20
Transocean
RIG
$5.67B
$16.1M 2.07%
362,360
+24,506
+7% +$1.16M
GLW icon
21
Corning
GLW
$136B
$14.1M 1.81%
966,516
+168,946
+21% +$2.5M
LXK
22
DELISTED
Lexmark Intl Inc
LXK
$13.8M 1.77%
418,635
-6,611
-2% -$234K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$13.3M 1.71%
198,896
– –
RTN
24
DELISTED
Raytheon Company
RTN
$13M 1.66%
168,162
– –
XLS
25
DELISTED
EXELIS INC COM STK
XLS
$12.6M 1.62%
858,282
-33,282
-4% -$466K
1
2 3

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Foundation Resource Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foundation Resource Management held 70 positions worth $779M, up 1.6% from $766M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Foundation Resource Management withdrew a net $33.4M in Q3 2013, closing 5 positions and reducing 28 holdings. Its most notable exit was Philips, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management added an estimated $7.46M to Barrick Mining.

  • Foundation Resource Management added most to Barrick Mining in Q3 2013, an estimated $7.46M increase.
  • Foundation Resource Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $6.61M.
  • Foundation Resource Management fully exited Philips in Q3 2013, selling an estimated $20.2M.
  • Foundation Resource Management's ten largest holdings make up 49% of its $779M portfolio in Q3 2013.
  • Foundation Resource Management opened 0 new positions and closed 5 in Q3 2013.
  • Foundation Resource Management's portfolio value rose 1.6% quarter-over-quarter to $779M.

Based on Foundation Resource Management's 13F filing for Q3 2013, filed 30 Oct 2013.