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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
-5.53%
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
-$53.9M
Cap. Flow
-$784K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.25%
Holding
69
New
2
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$8.71M
2
TRC icon
Tejon Ranch
TRC
+$2.54M
3
DO
Diamond Offshore Drilling
DO
+$1.12M
4
VVX icon
V2X
VVX
+$799K
5
NEM icon
Newmont
NEM
+$269K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$2.98M
2
MRK icon
Merck
MRK
+$2.05M
3
LLY icon
Eli Lilly
LLY
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.27M
5
XLS
EXELIS INC COM STK
XLS
+$898K

Sector Composition

Rank Sector Weight
1 Energy 36.59%
2 Healthcare 21.15%
3 Technology 13.74%
4 Materials 13.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$55.3M 7.22%
1,970,559
-45,171
-2% -$1.27M
COP icon
2
ConocoPhillips
COP
$140B
$52.5M 6.86%
686,216
-8,344
-1% -$683K
MRK icon
3
Merck
MRK
$315B
$47.6M 6.22%
842,116
-36,467
-4% -$2.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.3M 5.66%
313,597
-4,469
-1% -$595K
OVV icon
5
Ovintiv
OVV
$16.2B
$39.6M 5.17%
373,064
-1,848
-0.5% -$204K
VLO icon
6
Valero Energy
VLO
$91.9B
$37.3M 4.87%
806,254
-4,008
-0.5% -$202K
LLY icon
7
Eli Lilly
LLY
$1.05T
$36.4M 4.75%
560,930
-21,195
-4% -$1.34M
NEM icon
8
Newmont
NEM
$95.8B
$29.5M 3.85%
1,278,526
+10,549
+0.8% +$269K
TECK icon
9
Teck Resources
TECK
$27B
$26.2M 3.43%
1,388,414
-3,324
-0.2% -$75.5K
PSX icon
10
Phillips 66
PSX
$82.9B
$24.6M 3.22%
302,985
-4,395
-1% -$366K
GLW icon
11
Corning
GLW
$133B
$23.9M 3.12%
1,235,332
-20,560
-2% -$429K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$22.6M 2.95%
1,058,548
-3,088
-0.3% -$69.5K
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$22.3M 2.91%
681,472
-5,468
-0.8% -$199K
CVX icon
14
Chevron
CVX
$373B
$22.2M 2.91%
186,445
-895
-0.5% -$114K
SNY icon
15
Sanofi
SNY
$107B
$22.1M 2.88%
391,300
-1,200
-0.3% -$64.5K
CVE icon
16
Cenovus Energy
CVE
$52.1B
$18.8M 2.46%
700,674
-5,616
-0.8% -$171K
PBT
17
Permian Basin Royalty Trust
PBT
$1.32B
$18.7M 2.45%
1,378,420
+9,760
+0.7% +$137K
B
18
Barrick Mining
B
$58.5B
$18M 2.35%
1,224,779
+3,729
+0.3% +$66.5K
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$16.6M 2.17%
391,467
-6,200
-2% -$299K
HPQ icon
20
HP
HPQ
$22.7B
$14.8M 1.93%
919,498
-14,678
-2% -$238K
INTC icon
21
Intel
INTC
$478B
$14M 1.83%
402,369
-5,112
-1% -$173K
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$12.8M 1.67%
187,182
-2,422
-1% -$172K
NOK icon
23
Nokia
NOK
$56.5B
$12.3M 1.6%
1,452,287
-5,566
-0.4% -$44.8K
XLS
24
DELISTED
EXELIS INC COM STK
XLS
$12.2M 1.59%
737,300
-55,276
-7% -$898K
RIG icon
25
Transocean
RIG
$5.69B
$11.6M 1.51%
362,264
+951
+0.3% +$37.2K
1
2 3

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Foundation Resource Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foundation Resource Management held 69 positions worth $766M, down 6.6% from $819M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foundation Resource Management's Q3 2014 filing shows 2 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Tejon Ranch: 90,453 shares worth $2.46M. The largest sale was CST Brands, Inc., an estimated $2.98M.

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

  • Foundation Resource Management's largest Q3 2014 buy was Tejon Ranch: 90,453 shares worth $2.46M.
  • Foundation Resource Management added most to Seacor Holdings Inc. in Q3 2014, an estimated $8.71M increase.
  • Foundation Resource Management's biggest Q3 2014 reduction was Merck, cutting an estimated $2.05M.
  • Foundation Resource Management fully exited CST Brands, Inc. in Q3 2014, selling an estimated $2.98M.
  • Foundation Resource Management's ten largest holdings make up 51% of its $766M portfolio in Q3 2014.
  • Foundation Resource Management opened 2 new positions and closed 3 in Q3 2014.
  • Foundation Resource Management's portfolio value fell 6.6% quarter-over-quarter to $766M.

Based on Foundation Resource Management's 13F filing for Q3 2014, filed 6 Oct 2014.