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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
-14.11%
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
$465M
AUM Growth
-$87.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.6%
Top 10 Hldgs %
59.66%
Holding
62
New
–
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.5M
2
CVX icon
Chevron
CVX
+$1.11M
3
TECK icon
Teck Resources
TECK
+$680K
4
DO
Diamond Offshore Drilling
DO
+$392K
5
LXK
Lexmark Intl Inc
LXK
+$296K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.22M
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$1.26M
3
MRK icon
Merck
MRK
+$454K
4
PFE icon
Pfizer
PFE
+$392K
5
VLO icon
Valero Energy
VLO
+$340K

Sector Composition

Rank Sector Weight
1 Energy 34.88%
2 Healthcare 21.68%
3 Financials 14.12%
4 Technology 14.05%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$50.8M 10.92%
1,704,514
-12,226
-0.7% -$392K
VLO icon
2
Valero Energy
VLO
$91.9B
$41.6M 8.95%
692,729
-5,352
-0.8% -$340K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.1M 7.54%
269,005
-808
-0.3% -$111K
MRK icon
4
Merck
MRK
$315B
$33.4M 7.18%
708,632
-8,540
-1% -$454K
COP icon
5
ConocoPhillips
COP
$140B
$28.4M 6.11%
592,744
+2,057
+0.3% +$105K
PSX icon
6
Phillips 66
PSX
$82.9B
$19.8M 4.26%
258,001
-3,554
-1% -$282K
GLW icon
7
Corning
GLW
$133B
$17.9M 3.85%
1,044,644
-3,553
-0.3% -$63.9K
NEM icon
8
Newmont
NEM
$95.8B
$17.5M 3.76%
1,087,613
+13,731
+1% +$246K
SNY icon
9
Sanofi
SNY
$107B
$16.6M 3.58%
350,464
-429
-0.1% -$21.8K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$16.3M 3.51%
900,074
-4,061
-0.4% -$81.6K
CVX icon
11
Chevron
CVX
$373B
$14.9M 3.21%
189,210
+13,193
+7% +$1.11M
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
$13.5M 2.9%
233,542
-726
-0.3% -$44.6K
INTC icon
13
Intel
INTC
$478B
$10.2M 2.2%
339,996
-2,532
-0.7% -$73.2K
OVV icon
14
Ovintiv
OVV
$16.2B
$9.91M 2.13%
307,627
-5,153
-2% -$197K
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$9.77M 2.1%
336,985
+8,763
+3% +$296K
CVE icon
16
Cenovus Energy
CVE
$52.1B
$9.69M 2.08%
639,050
+2,200
+0.3% +$31K
CSCO icon
17
Cisco
CSCO
$441B
$9.61M 2.07%
366,245
-2,877
-0.8% -$77.7K
HPQ icon
18
HP
HPQ
$22.7B
$9.2M 1.98%
790,890
-10,253
-1% -$133K
NOK icon
19
Nokia
NOK
$56.5B
$8.3M 1.78%
1,224,263
-16,172
-1% -$106K
PBT
20
Permian Basin Royalty Trust
PBT
$1.32B
$7.7M 1.66%
1,259,994
+30,956
+3% +$216K
GG
21
DELISTED
Goldcorp Inc
GG
$7.54M 1.62%
602,585
+464,679
+337% +$6.5M
TECK icon
22
Teck Resources
TECK
$27B
$7.13M 1.53%
1,484,361
+95,787
+7% +$680K
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$6.08M 1.31%
627,212
+19,904
+3% +$239K
FOR icon
24
Forestar Group
FOR
$1.53B
$5.63M 1.21%
428,550
– –
BHI
25
DELISTED
Baker Hughes
BHI
$5.15M 1.11%
98,922
-130
-0.1% -$7.26K
1
2 3

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Foundation Resource Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foundation Resource Management held 62 positions worth $465M, down 16% from $552M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Foundation Resource Management opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Foundation Resource Management added most to Goldcorp Inc in Q3 2015, an estimated $6.5M increase.
  • Foundation Resource Management's biggest Q3 2015 reduction was Barrick Mining, cutting an estimated $2.22M.
  • Foundation Resource Management fully exited TECUMSEH PRODUCTS COMPANY COMMON STOCK in Q3 2015, selling an estimated $1.26M.
  • Foundation Resource Management's ten largest holdings make up 60% of its $465M portfolio in Q3 2015.
  • Foundation Resource Management opened 0 new positions and closed 3 in Q3 2015.
  • Foundation Resource Management's portfolio value fell 16% quarter-over-quarter to $465M.

Based on Foundation Resource Management's 13F filing for Q3 2015, filed 7 Oct 2015.