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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
+7.69%
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
$795M
AUM Growth
+$16M
Cap. Flow
-$27.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
49.59%
Holding
72
New
7
Increased
17
Reduced
27
Closed
2

Top Buys

1
INTC icon
Intel
INTC
+$10.1M
2
CSCO icon
Cisco
CSCO
+$9.89M
3
NEM icon
Newmont
NEM
+$7.14M
4
GLW icon
Corning
GLW
+$5.59M
5
CVE icon
Cenovus Energy
CVE
+$877K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$36.8M
2
DELL
DELL INC
DELL
+$16.3M
3
B
Barrick Mining
B
+$4.17M
4
FOR icon
Forestar Group
FOR
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Sector Composition

1 Energy 36.21%
2 Healthcare 20%
3 Materials 14.7%
4 Technology 12.48%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$61.7M 7.76%
2,122,837
-9,227
-0.4% -$269K
COP icon
2
ConocoPhillips
COP
$137B
$50.4M 6.34%
713,418
+237
+0% +$17K
MRK icon
3
Merck
MRK
$315B
$43.7M 5.5%
915,906
-3,451
-0.4% -$158K
VLO icon
4
Valero Energy
VLO
$89.2B
$43.5M 5.47%
862,891
-8,075
-0.9% -$340K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$39M 4.9%
328,746
-1,586
-0.5% -$183K
TECK icon
6
Teck Resources
TECK
$27.3B
$35.9M 4.51%
1,379,343
+7,446
+0.5% +$192K
OVV icon
7
Ovintiv
OVV
$15.9B
$34.5M 4.34%
382,222
-4,817
-1% -$439K
LLY icon
8
Eli Lilly
LLY
$1.04T
$30.9M 3.89%
606,834
+5,957
+1% +$298K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$27.5M 3.46%
1,084,832
-41,849
-4% -$1.06M
NEM icon
10
Newmont
NEM
$97B
$27M 3.4%
1,172,930
+278,190
+31% +$7.14M
FCX icon
11
Freeport-McMoran
FCX
$84.2B
$26.6M 3.35%
705,663
+3,890
+0.6% +$138K
PSX icon
12
Phillips 66
PSX
$80.7B
$24.6M 3.1%
319,169
-4,828
-1% -$322K
CVX icon
13
Chevron
CVX
$366B
$23.5M 2.96%
188,455
+495
+0.3% +$59.8K
GLW icon
14
Corning
GLW
$136B
$23.3M 2.93%
1,306,180
+339,664
+35% +$5.59M
SNY icon
15
Sanofi
SNY
$106B
$21.8M 2.74%
406,696
-400
-0.1% -$20.6K
B
16
Barrick Mining
B
$58.4B
$21M 2.64%
1,191,820
-236,703
-17% -$4.17M
CVE icon
17
Cenovus Energy
CVE
$50.8B
$20M 2.52%
698,248
+30,120
+5% +$877K
PBT
18
Permian Basin Royalty Trust
PBT
$1.29B
$17.9M 2.25%
1,391,170
+40,840
+3% +$581K
RIG icon
19
Transocean
RIG
$5.67B
$17.5M 2.2%
354,071
-8,289
-2% -$406K
RTN
20
DELISTED
Raytheon Company
RTN
$15.2M 1.91%
167,789
-373
-0.2% -$31.1K
XLS
21
DELISTED
EXELIS INC COM STK
XLS
$15.2M 1.91%
852,178
-6,104
-0.7% -$97.1K
LXK
22
DELISTED
Lexmark Intl Inc
LXK
$14.8M 1.86%
416,255
-2,380
-0.6% -$83.9K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$13.5M 1.7%
198,880
-16
-0% -$1.13K
HPQ icon
24
HP
HPQ
$22.1B
$12.3M 1.55%
969,739
-5,681
-0.6% -$65.3K
NOK icon
25
Nokia
NOK
$57.9B
$12.3M 1.55%
1,514,466
-65,900
-4% -$495K
1
2 3

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Foundation Resource Management's Q4 2013 Portfolio in Review

As of Q4 2013, Foundation Resource Management held 72 positions worth $795M, up 2.1% from $779M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foundation Resource Management withdrew a net $27.8M in Q4 2013, closing 2 positions and reducing 27 holdings. Its most notable exit was DuPont de Nemours, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Foundation Resource Management opened a new position in Intel worth $10.9M.

  • Foundation Resource Management's largest Q4 2013 buy was Intel: 418,561 shares worth $10.9M.
  • Foundation Resource Management added most to Newmont in Q4 2013, an estimated $7.14M increase.
  • Foundation Resource Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $4.17M.
  • Foundation Resource Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $36.8M.
  • Foundation Resource Management's ten largest holdings make up 50% of its $795M portfolio in Q4 2013.
  • Foundation Resource Management opened 7 new positions and closed 2 in Q4 2013.
  • Foundation Resource Management's portfolio value rose 2.1% quarter-over-quarter to $795M.

Based on Foundation Resource Management's 13F filing for Q4 2013, filed 21 Jan 2014.