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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
+0.65%
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
$608M
AUM Growth
-$103M
Cap. Flow
-$95.8M
Cap. Flow %
-15.74%
Top 10 Hldgs %
55.37%
Holding
69
New
1
Increased
1
Reduced
44
Closed
4

Top Buys

1
GG
Goldcorp Inc
GG
+$698K
2
BP icon
BP
BP
+$202K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$21.3M
2
XLS
EXELIS INC COM STK
XLS
+$12.9M
3
PFE icon
Pfizer
PFE
+$5.86M
4
MRK icon
Merck
MRK
+$5.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Sector Composition

1 Energy 34.72%
2 Healthcare 22.4%
3 Technology 13.75%
4 Financials 12.45%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$58.8M 9.66%
1,780,659
-184,248
-9% -$5.86M
VLO icon
2
Valero Energy
VLO
$89.2B
$46.3M 7.61%
727,549
-74,402
-9% -$4.15M
MRK icon
3
Merck
MRK
$315B
$40.7M 6.68%
741,383
-99,009
-12% -$5.61M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.6M 6.67%
281,093
-31,629
-10% -$4.65M
COP icon
5
ConocoPhillips
COP
$137B
$38.8M 6.37%
622,851
-66,243
-10% -$4.28M
NEM icon
6
Newmont
NEM
$97B
$25.9M 4.26%
1,195,023
-100,827
-8% -$2.36M
GLW icon
7
Corning
GLW
$136B
$25M 4.11%
1,102,397
-130,380
-11% -$3.1M
PSX icon
8
Phillips 66
PSX
$80.7B
$21.7M 3.56%
275,834
-26,005
-9% -$1.91M
TECK icon
9
Teck Resources
TECK
$27.3B
$19.7M 3.24%
1,437,696
-69,805
-5% -$983K
CVX icon
10
Chevron
CVX
$366B
$19.5M 3.21%
185,830
-23,483
-11% -$2.51M
LLY icon
11
Eli Lilly
LLY
$1.04T
$18.9M 3.1%
259,958
-299,665
-54% -$21.3M
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$18.5M 3.05%
928,830
-125,404
-12% -$2.59M
OVV icon
13
Ovintiv
OVV
$15.9B
$18.4M 3.03%
330,301
-37,869
-10% -$2.38M
SNY icon
14
Sanofi
SNY
$106B
$18M 2.96%
363,743
-26,760
-7% -$1.28M
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$15M 2.46%
353,485
-37,101
-9% -$1.53M
FCX icon
16
Freeport-McMoran
FCX
$84.2B
$11.9M 1.95%
626,262
-62,246
-9% -$1.23M
HPQ icon
17
HP
HPQ
$22.1B
$11.7M 1.92%
826,591
-89,401
-10% -$1.48M
INTC icon
18
Intel
INTC
$487B
$11.4M 1.87%
363,785
-37,800
-9% -$1.28M
CVE icon
19
Cenovus Energy
CVE
$50.8B
$10.9M 1.79%
646,896
-48,270
-7% -$891K
CSCO icon
20
Cisco
CSCO
$432B
$10.6M 1.74%
385,590
-47,100
-11% -$1.33M
PBT
21
Permian Basin Royalty Trust
PBT
$1.29B
$10.5M 1.72%
1,295,536
-83,016
-6% -$784K
B
22
Barrick Mining
B
$58.4B
$10.2M 1.67%
928,800
-133,385
-13% -$1.58M
NOK icon
23
Nokia
NOK
$57.9B
$9.68M 1.59%
1,276,857
-165,660
-11% -$1.29M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$8.37M 1.38%
171,222
-13,900
-8% -$649K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$8.05M 1.32%
119,510
-10,397
-8% -$719K
1
2 3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q1 2015 Portfolio in Review

As of Q1 2015, Foundation Resource Management held 69 positions worth $608M, down 15% from $712M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $95.8M in Q1 2015, closing 4 positions and reducing 44 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Foundation Resource Management opened a new position in BP worth $200K.

  • Foundation Resource Management's largest Q1 2015 buy was BP: 6,177 shares worth $200K.
  • Foundation Resource Management added most to Goldcorp Inc in Q1 2015, an estimated $698K increase.
  • Foundation Resource Management's biggest Q1 2015 reduction was Eli Lilly, cutting an estimated $21.3M.
  • Foundation Resource Management fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $12.9M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $608M portfolio in Q1 2015.
  • Foundation Resource Management opened 1 new position and closed 4 in Q1 2015.
  • Foundation Resource Management's portfolio value fell 15% quarter-over-quarter to $608M.

Based on Foundation Resource Management's 13F filing for Q1 2015, filed 13 Apr 2015.