We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$552M
AUM Growth
-$56.2M
Cap. Flow
-$38.4M
Cap. Flow %
-6.94%
Top 10 Hldgs %
56.88%
Holding
66
New
1
Increased
4
Reduced
41
Closed
4

Top Buys

1
CKH
Seacor Holdings Inc.
CKH
+$8M
2
ETP
Energy Transfer Partners L.p.
ETP
+$230K
3
L icon
Loews
L
+$105K
4
GG
Goldcorp Inc
GG
+$104K
5
DO
Diamond Offshore Drilling
DO
+$89.4K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$18.9M
2
NEM icon
Newmont
NEM
+$3.03M
3
COP icon
ConocoPhillips
COP
+$2.1M
4
PFE icon
Pfizer
PFE
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.74M

Sector Composition

1 Energy 35.54%
2 Healthcare 20.09%
3 Technology 13.67%
4 Financials 13.06%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$54.6M 9.89%
1,716,740
-63,919
-4% -$2.08M
VLO icon
2
Valero Energy
VLO
$89.2B
$43.7M 7.91%
698,081
-29,468
-4% -$1.74M
MRK icon
3
Merck
MRK
$315B
$39M 7.05%
717,172
-24,211
-3% -$1.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.7M 6.65%
269,813
-11,280
-4% -$1.61M
COP icon
5
ConocoPhillips
COP
$137B
$36.3M 6.57%
590,687
-32,164
-5% -$2.1M
NEM icon
6
Newmont
NEM
$97B
$25.1M 4.54%
1,073,882
-121,141
-10% -$3.03M
PSX icon
7
Phillips 66
PSX
$80.7B
$21.1M 3.82%
261,555
-14,279
-5% -$1.13M
GLW icon
8
Corning
GLW
$136B
$20.7M 3.74%
1,048,197
-54,200
-5% -$1.16M
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$19.7M 3.56%
904,135
-24,695
-3% -$527K
SNY icon
10
Sanofi
SNY
$106B
$17.4M 3.15%
350,893
-12,850
-4% -$651K
OVV icon
11
Ovintiv
OVV
$15.9B
$17.2M 3.12%
312,780
-17,521
-5% -$1.11M
CVX icon
12
Chevron
CVX
$366B
$17M 3.07%
176,017
-9,813
-5% -$1.03M
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
$16.1M 2.91%
234,268
+114,758
+96% +$8M
LXK
14
DELISTED
Lexmark Intl Inc
LXK
$14.5M 2.63%
328,222
-25,263
-7% -$1.12M
TECK icon
15
Teck Resources
TECK
$27.3B
$13.8M 2.49%
1,388,574
-49,122
-3% -$634K
FCX icon
16
Freeport-McMoran
FCX
$84.2B
$11.3M 2.05%
607,308
-18,954
-3% -$391K
HPQ icon
17
HP
HPQ
$22.1B
$10.9M 1.98%
801,143
-25,448
-3% -$378K
INTC icon
18
Intel
INTC
$487B
$10.4M 1.89%
342,528
-21,257
-6% -$687K
CVE icon
19
Cenovus Energy
CVE
$50.8B
$10.2M 1.85%
636,850
-10,046
-2% -$175K
CSCO icon
20
Cisco
CSCO
$432B
$10.1M 1.84%
369,122
-16,468
-4% -$472K
PBT
21
Permian Basin Royalty Trust
PBT
$1.29B
$9.91M 1.79%
1,229,038
-66,498
-5% -$578K
B
22
Barrick Mining
B
$58.4B
$9.38M 1.7%
879,794
-49,006
-5% -$597K
NOK icon
23
Nokia
NOK
$57.9B
$8.5M 1.54%
1,240,435
-36,422
-3% -$265K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$6.91M 1.25%
161,847
-9,375
-5% -$442K
BHI
25
DELISTED
Baker Hughes
BHI
$6.11M 1.11%
99,052
-6,984
-7% -$457K
1
2 3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foundation Resource Management held 66 positions worth $552M, down 9.2% from $608M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $38.4M in Q2 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Foundation Resource Management opened a new position in Energy Transfer Partners L.p. worth $215K.

  • Foundation Resource Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 4,124 shares worth $215K.
  • Foundation Resource Management added most to Seacor Holdings Inc. in Q2 2015, an estimated $8M increase.
  • Foundation Resource Management's biggest Q2 2015 reduction was Newmont, cutting an estimated $3.03M.
  • Foundation Resource Management fully exited Eli Lilly in Q2 2015, selling an estimated $18.9M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $552M portfolio in Q2 2015.
  • Foundation Resource Management opened 1 new position and closed 4 in Q2 2015.
  • Foundation Resource Management's portfolio value fell 9.2% quarter-over-quarter to $552M.

Based on Foundation Resource Management's 13F filing for Q2 2015, filed 13 Jul 2015.