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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
-5.4%
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
$712M
AUM Growth
-$53.8M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.15%
Holding
69
New
3
Increased
13
Reduced
29
Closed
1

Top Buys

1
DO
Diamond Offshore Drilling
DO
+$2.97M
2
CVX icon
Chevron
CVX
+$2.6M
3
TRC icon
Tejon Ranch
TRC
+$2.35M
4
GG
Goldcorp Inc
GG
+$2.04M
5
TECK icon
Teck Resources
TECK
+$1.82M

Top Sells

1
B
Barrick Mining
B
+$2M
2
RIG icon
Transocean
RIG
+$953K
3
ACI
ARCH COAL, INC.
ACI
+$701K
4
OVV icon
Ovintiv
OVV
+$417K
5
BP icon
BP
BP
+$225K

Sector Composition

1 Energy 33.58%
2 Healthcare 22.56%
3 Technology 15.78%
4 Financials 12.73%
5 Materials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$58.1M 8.16%
1,964,907
-5,652
-0.3% -$162K
COP icon
2
ConocoPhillips
COP
$137B
$47.6M 6.69%
689,094
+2,878
+0.4% +$201K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$47M 6.6%
312,722
-875
-0.3% -$126K
MRK icon
4
Merck
MRK
$315B
$45.5M 6.4%
840,392
-1,724
-0.2% -$96.1K
VLO icon
5
Valero Energy
VLO
$89.2B
$39.7M 5.58%
801,951
-4,303
-0.5% -$208K
LLY icon
6
Eli Lilly
LLY
$1.04T
$38.6M 5.42%
559,623
-1,307
-0.2% -$88.2K
GLW icon
7
Corning
GLW
$136B
$28.3M 3.97%
1,232,777
-2,555
-0.2% -$52K
OVV icon
8
Ovintiv
OVV
$15.9B
$25.5M 3.59%
368,170
-4,894
-1% -$417K
NEM icon
9
Newmont
NEM
$97B
$24.5M 3.44%
1,295,850
+17,324
+1% +$349K
CVX icon
10
Chevron
CVX
$366B
$23.5M 3.3%
209,313
+22,868
+12% +$2.6M
PSX icon
11
Phillips 66
PSX
$80.7B
$21.6M 3.04%
301,839
-1,146
-0.4% -$84.5K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$21.2M 2.97%
1,054,234
-4,314
-0.4% -$89K
TECK icon
13
Teck Resources
TECK
$27.3B
$20.6M 2.89%
1,507,501
+119,087
+9% +$1.82M
SNY icon
14
Sanofi
SNY
$106B
$17.8M 2.5%
390,503
-797
-0.2% -$38.7K
HPQ icon
15
HP
HPQ
$22.1B
$16.7M 2.35%
915,992
-3,506
-0.4% -$58.8K
LXK
16
DELISTED
Lexmark Intl Inc
LXK
$16.1M 2.26%
390,586
-881
-0.2% -$36.6K
FCX icon
17
Freeport-McMoran
FCX
$84.2B
$16.1M 2.26%
688,508
+7,036
+1% +$194K
INTC icon
18
Intel
INTC
$487B
$14.6M 2.05%
401,585
-784
-0.2% -$27.3K
CVE icon
19
Cenovus Energy
CVE
$50.8B
$14.3M 2.01%
695,166
-5,508
-0.8% -$127K
PBT
20
Permian Basin Royalty Trust
PBT
$1.29B
$13.2M 1.85%
1,378,552
+132
+0% +$1.5K
XLS
21
DELISTED
EXELIS INC COM STK
XLS
$12.9M 1.81%
735,951
-1,349
-0.2% -$23.3K
CSCO icon
22
Cisco
CSCO
$432B
$12M 1.69%
432,690
-714
-0.2% -$18.4K
B
23
Barrick Mining
B
$58.4B
$11.4M 1.6%
1,062,185
-162,594
-13% -$2M
NOK icon
24
Nokia
NOK
$57.9B
$11.3M 1.59%
1,442,517
-9,770
-0.7% -$79K
SRL icon
25
Scully Royalty
SRL
$83M
$9.5M 1.33%
268,334
+1,444
+0.5% +$44.3K
1
2 3

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Foundation Resource Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foundation Resource Management held 69 positions worth $712M, down 7% from $766M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foundation Resource Management's Q4 2014 filing shows 3 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Goldcorp Inc: 99,432 shares worth $1.84M. The largest sale was Barrick Mining, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Foundation Resource Management's largest Q4 2014 buy was Goldcorp Inc: 99,432 shares worth $1.84M.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q4 2014, an estimated $2.97M increase.
  • Foundation Resource Management's biggest Q4 2014 reduction was Barrick Mining, cutting an estimated $2M.
  • Foundation Resource Management fully exited BP in Q4 2014, selling an estimated $225K.
  • Foundation Resource Management's ten largest holdings make up 53% of its $712M portfolio in Q4 2014.
  • Foundation Resource Management opened 3 new positions and closed 1 in Q4 2014.
  • Foundation Resource Management's portfolio value fell 7% quarter-over-quarter to $712M.

Based on Foundation Resource Management's 13F filing for Q4 2014, filed 7 Jan 2015.