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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
+4.01%
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
$783M
AUM Growth
-$11.8M
Cap. Flow
-$33.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.27%
Holding
72
New
2
Increased
4
Reduced
40
Closed
4

Top Buys

1
DO
Diamond Offshore Drilling
DO
+$1.44M
2
NEM icon
Newmont
NEM
+$776K
3
L icon
Loews
L
+$401K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

1
RTN
Raytheon Company
RTN
+$15.2M
2
PFE icon
Pfizer
PFE
+$2.7M
3
VLO icon
Valero Energy
VLO
+$1.98M
4
MRK icon
Merck
MRK
+$1.66M
5
COP icon
ConocoPhillips
COP
+$1.25M

Sector Composition

1 Energy 37.4%
2 Healthcare 21.13%
3 Materials 13.77%
4 Technology 13.34%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$61.9M 7.91%
2,032,193
-90,644
-4% -$2.7M
COP icon
2
ConocoPhillips
COP
$140B
$48.9M 6.24%
694,812
-18,606
-3% -$1.25M
MRK icon
3
Merck
MRK
$315B
$47.9M 6.11%
883,865
-32,041
-3% -$1.66M
VLO icon
4
Valero Energy
VLO
$91.9B
$43.8M 5.59%
824,261
-38,630
-4% -$1.98M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$40M 5.11%
320,164
-8,582
-3% -$1M
OVV icon
6
Ovintiv
OVV
$16.2B
$40M 5.11%
374,212
-8,010
-2% -$758K
LLY icon
7
Eli Lilly
LLY
$1.05T
$34.6M 4.41%
587,184
-19,650
-3% -$1.1M
TECK icon
8
Teck Resources
TECK
$27B
$29.6M 3.78%
1,365,384
-13,959
-1% -$324K
NEM icon
9
Newmont
NEM
$95.8B
$28.3M 3.61%
1,205,547
+32,617
+3% +$776K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$26.6M 3.4%
1,061,724
-23,108
-2% -$570K
GLW icon
11
Corning
GLW
$133B
$26.3M 3.36%
1,264,812
-41,368
-3% -$778K
PSX icon
12
Phillips 66
PSX
$82.9B
$23.8M 3.04%
309,078
-10,091
-3% -$768K
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$22.7M 2.9%
686,947
-18,716
-3% -$623K
CVX icon
14
Chevron
CVX
$373B
$22.2M 2.83%
186,377
-2,078
-1% -$242K
B
15
Barrick Mining
B
$58.5B
$20.9M 2.67%
1,171,220
-20,600
-2% -$398K
SNY icon
16
Sanofi
SNY
$107B
$20.6M 2.63%
394,596
-12,100
-3% -$612K
CVE icon
17
Cenovus Energy
CVE
$52.1B
$20.2M 2.58%
697,246
-1,002
-0.1% -$26.8K
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$18.6M 2.37%
401,055
-15,200
-4% -$610K
PBT
19
Permian Basin Royalty Trust
PBT
$1.32B
$18M 2.3%
1,365,568
-25,602
-2% -$332K
RIG icon
20
Transocean
RIG
$5.69B
$14.7M 1.87%
354,943
+872
+0.2% +$37.9K
XLS
21
DELISTED
EXELIS INC COM STK
XLS
$14.2M 1.81%
798,413
-53,765
-6% -$992K
HPQ icon
22
HP
HPQ
$22.7B
$13.8M 1.76%
940,342
-29,397
-3% -$395K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$13.6M 1.74%
191,380
-7,500
-4% -$497K
NOK icon
24
Nokia
NOK
$56.5B
$10.8M 1.38%
1,468,978
-45,488
-3% -$341K
INTC icon
25
Intel
INTC
$478B
$10.6M 1.35%
409,296
-9,265
-2% -$231K
1
2 3

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Foundation Resource Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foundation Resource Management held 72 positions worth $783M, down 1.5% from $795M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foundation Resource Management withdrew a net $33.3M in Q1 2014, closing 4 positions and reducing 40 holdings. Its most notable exit was Raytheon Company, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Foundation Resource Management opened a new position in HILLSHIRE BRANDS CO worth $211K.

  • Foundation Resource Management's largest Q1 2014 buy was HILLSHIRE BRANDS CO: 5,660 shares worth $211K.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q1 2014, an estimated $1.44M increase.
  • Foundation Resource Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $2.7M.
  • Foundation Resource Management fully exited Raytheon Company in Q1 2014, selling an estimated $15.2M.
  • Foundation Resource Management's ten largest holdings make up 51% of its $783M portfolio in Q1 2014.
  • Foundation Resource Management opened 2 new positions and closed 4 in Q1 2014.
  • Foundation Resource Management's portfolio value fell 1.5% quarter-over-quarter to $783M.

Based on Foundation Resource Management's 13F filing for Q1 2014, filed 10 Apr 2014.