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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
+2.51%
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
$461M
AUM Growth
-$3.88M
Cap. Flow
-$9.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.29%
Holding
61
New
2
Increased
7
Reduced
37
Closed
1

Top Buys

1
HPE icon
Hewlett Packard
HPE
+$4.94M
2
L icon
Loews
L
+$826K
3
TECK icon
Teck Resources
TECK
+$205K
4
GG
Goldcorp Inc
GG
+$191K
5
JOY
Joy Global Inc
JOY
+$163K

Top Sells

1
HPQ icon
HP
HPQ
+$5.48M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
PFE icon
Pfizer
PFE
+$845K
4
MRK icon
Merck
MRK
+$634K
5
NEM icon
Newmont
NEM
+$622K

Sector Composition

1 Energy 35.41%
2 Healthcare 21.93%
3 Technology 15.07%
4 Financials 13.54%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$51.4M 11.14%
1,677,653
-26,861
-2% -$845K
VLO icon
2
Valero Energy
VLO
$89.2B
$48.4M 10.49%
684,395
-8,334
-1% -$568K
MRK icon
3
Merck
MRK
$315B
$35.1M 7.61%
696,054
-12,578
-2% -$634K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.9M 7.58%
264,626
-4,379
-2% -$588K
COP icon
5
ConocoPhillips
COP
$137B
$27.3M 5.91%
584,144
-8,600
-1% -$449K
PSX icon
6
Phillips 66
PSX
$80.7B
$20.8M 4.51%
254,537
-3,464
-1% -$299K
NEM icon
7
Newmont
NEM
$97B
$19M 4.11%
1,053,754
-33,859
-3% -$622K
GLW icon
8
Corning
GLW
$136B
$18.9M 4.1%
1,034,597
-10,047
-1% -$182K
CVX icon
9
Chevron
CVX
$366B
$16.9M 3.66%
187,432
-1,778
-0.9% -$160K
SNY icon
10
Sanofi
SNY
$106B
$14.7M 3.18%
344,259
-6,205
-2% -$285K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$13.5M 2.93%
868,049
-32,025
-4% -$536K
INTC icon
12
Intel
INTC
$487B
$11.6M 2.52%
337,597
-2,399
-0.7% -$81.1K
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
$11.3M 2.46%
223,097
-10,445
-4% -$581K
LXK
14
DELISTED
Lexmark Intl Inc
LXK
$10.9M 2.35%
334,702
-2,283
-0.7% -$74.7K
CSCO icon
15
Cisco
CSCO
$432B
$9.88M 2.14%
363,781
-2,464
-0.7% -$68K
NOK icon
16
Nokia
NOK
$57.9B
$8.42M 1.82%
1,198,876
-25,387
-2% -$181K
CVE icon
17
Cenovus Energy
CVE
$50.8B
$8.17M 1.77%
647,030
+7,980
+1% +$118K
OVV icon
18
Ovintiv
OVV
$15.9B
$7.53M 1.63%
295,708
-11,919
-4% -$436K
GG
19
DELISTED
Goldcorp Inc
GG
$7.14M 1.55%
617,572
+14,987
+2% +$191K
L icon
20
Loews
L
$23.4B
$6.11M 1.33%
159,182
+22,197
+16% +$826K
PBT
21
Permian Basin Royalty Trust
PBT
$1.29B
$6.09M 1.32%
1,203,539
-56,455
-4% -$349K
TECK icon
22
Teck Resources
TECK
$27.3B
$5.89M 1.28%
1,525,733
+41,372
+3% +$205K
HPE icon
23
Hewlett Packard
HPE
$59.8B
$5.22M 1.13%
+590,635
New +$4.94M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$5.14M 1.11%
155,997
– –
TEN
25
Tsakos Energy Navigation Ltd
TEN
$1.19B
$4.64M 1.01%
117,270
-1,106
-0.9% -$45.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Foundation Resource Management held 61 positions worth $461M, down 0.83% from $465M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.9%. Foundation Resource Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q4 2015 buy was Hewlett Packard: 590,635 shares worth $5.22M.
  • Foundation Resource Management added most to Loews in Q4 2015, an estimated $826K increase.
  • Foundation Resource Management's biggest Q4 2015 reduction was HP, cutting an estimated $5.48M.
  • Foundation Resource Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $82K.
  • Foundation Resource Management's ten largest holdings make up 62% of its $461M portfolio in Q4 2015.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q4 2015.
  • Foundation Resource Management's portfolio value fell 0.83% quarter-over-quarter to $461M.

Based on Foundation Resource Management's 13F filing for Q4 2015, filed 19 Jan 2016.