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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
+5.26%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.99%
Holding
69
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$2.89M
2
DO
Diamond Offshore Drilling
DO
+$1.7M
3
NEM icon
Newmont
NEM
+$1.5M
4
B
Barrick Mining
B
+$864K
5
TECK icon
Teck Resources
TECK
+$591K

Top Sells

1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$3.81M
2
RSH
RADIOSHACK CORP
RSH
+$1.7M
3
VLO icon
Valero Energy
VLO
+$772K
4
PFE icon
Pfizer
PFE
+$469K
5
LLY icon
Eli Lilly
LLY
+$302K

Sector Composition

1 Energy 38.81%
2 Healthcare 19.87%
3 Materials 14.61%
4 Technology 13.23%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$137B
$59.5M 7.27%
694,560
-252
-0% -$19.6K
PFE icon
2
Pfizer
PFE
$143B
$56.8M 6.93%
2,015,730
-16,463
-0.8% -$469K
MRK icon
3
Merck
MRK
$315B
$48.5M 5.92%
878,583
-5,282
-0.6% -$288K
OVV icon
4
Ovintiv
OVV
$15.9B
$44.4M 5.42%
374,912
+700
+0.2% +$81K
VLO icon
5
Valero Energy
VLO
$89.2B
$40.6M 4.95%
810,262
-13,999
-2% -$772K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.3M 4.91%
318,066
-2,098
-0.7% -$266K
LLY icon
7
Eli Lilly
LLY
$1.04T
$36.2M 4.42%
582,125
-5,059
-0.9% -$302K
NEM icon
8
Newmont
NEM
$97B
$32.3M 3.94%
1,267,977
+62,430
+5% +$1.5M
TECK icon
9
Teck Resources
TECK
$27.3B
$31.8M 3.88%
1,391,738
+26,354
+2% +$591K
GLW icon
10
Corning
GLW
$136B
$27.6M 3.36%
1,255,892
-8,920
-0.7% -$189K
FCX icon
11
Freeport-McMoran
FCX
$84.2B
$25.1M 3.06%
686,940
-7
-0% -$240
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$24.9M 3.04%
1,061,636
-88
-0% -$2.04K
PSX icon
13
Phillips 66
PSX
$80.7B
$24.7M 3.02%
307,380
-1,698
-0.5% -$140K
CVX icon
14
Chevron
CVX
$366B
$24.5M 2.98%
187,340
+963
+0.5% +$120K
CVE icon
15
Cenovus Energy
CVE
$50.8B
$22.9M 2.79%
706,290
+9,044
+1% +$269K
B
16
Barrick Mining
B
$58.4B
$22.3M 2.73%
1,221,050
+49,830
+4% +$864K
SNY icon
17
Sanofi
SNY
$106B
$20.9M 2.55%
392,500
-2,096
-0.5% -$111K
PBT
18
Permian Basin Royalty Trust
PBT
$1.29B
$19.5M 2.38%
1,368,660
+3,092
+0.2% +$42.9K
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$19.2M 2.34%
397,667
-3,388
-0.8% -$151K
RIG icon
20
Transocean
RIG
$5.67B
$16.3M 1.99%
361,313
+6,370
+2% +$271K
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$14.7M 1.79%
189,604
-1,776
-0.9% -$129K
HPQ icon
22
HP
HPQ
$22.1B
$14.3M 1.74%
934,176
-6,166
-0.7% -$92.7K
INTC icon
23
Intel
INTC
$487B
$12.6M 1.54%
407,481
-1,815
-0.4% -$49.7K
XLS
24
DELISTED
EXELIS INC COM STK
XLS
$12.6M 1.53%
792,576
-5,837
-0.7% -$96.3K
NOK icon
25
Nokia
NOK
$57.9B
$11M 1.34%
1,457,853
-11,125
-0.8% -$84.5K
1
2 3

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Foundation Resource Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foundation Resource Management held 69 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Foundation Resource Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q2 2014 buy was TECUMSEH PRODUCTS COMPANY COMMON STOCK: 552,617 shares worth $2.81M.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q2 2014, an estimated $1.7M increase.
  • Foundation Resource Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $772K.
  • Foundation Resource Management fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $3.81M.
  • Foundation Resource Management's ten largest holdings make up 51% of its $819M portfolio in Q2 2014.
  • Foundation Resource Management opened 1 new position and closed 2 in Q2 2014.
  • Foundation Resource Management's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Foundation Resource Management's 13F filing for Q2 2014, filed 17 Jul 2014.