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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
+8.78%
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
$487M
AUM Growth
+$25.5M
Cap. Flow
+$4.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.74%
Holding
60
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

1
XOM icon
ExxonMobil
XOM
+$21M
2
HPQ icon
HP
HPQ
+$3.38M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
SNY icon
Sanofi
SNY
+$420K
5
GG
Goldcorp Inc
GG
+$219K

Top Sells

1
VLO icon
Valero Energy
VLO
+$17.5M
2
CB icon
Chubb
CB
+$668K
3
FOR icon
Forestar Group
FOR
+$559K
4
PFE icon
Pfizer
PFE
+$525K
5
MRK icon
Merck
MRK
+$346K

Sector Composition

1 Energy 33.34%
2 Healthcare 19.66%
3 Technology 15.52%
4 Materials 13.39%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$46.7M 9.59%
1,659,287
-18,366
-1% -$525K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.2M 7.65%
262,468
-2,158
-0.8% -$286K
MRK icon
3
Merck
MRK
$315B
$34.8M 7.15%
688,994
-7,060
-1% -$346K
NEM icon
4
Newmont
NEM
$95.8B
$28M 5.76%
1,055,133
+1,379
+0.1% +$31.9K
VLO icon
5
Valero Energy
VLO
$91.9B
$26.2M 5.39%
408,837
-275,558
-40% -$17.5M
COP icon
6
ConocoPhillips
COP
$140B
$23.5M 4.84%
584,781
+637
+0.1% +$24.2K
XOM icon
7
ExxonMobil
XOM
$611B
$23.4M 4.82%
280,389
+262,012
+1,426% +$21M
PSX icon
8
Phillips 66
PSX
$82.9B
$21.8M 4.47%
251,529
-3,008
-1% -$244K
GLW icon
9
Corning
GLW
$133B
$21.4M 4.4%
1,024,273
-10,324
-1% -$191K
CVX icon
10
Chevron
CVX
$373B
$17.9M 3.68%
187,684
+252
+0.1% +$22K
SNY icon
11
Sanofi
SNY
$107B
$14.2M 2.93%
354,709
+10,450
+3% +$420K
TECK icon
12
Teck Resources
TECK
$27B
$13.2M 2.71%
1,733,283
+207,550
+14% +$1.12M
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$12.6M 2.59%
869,885
+1,836
+0.2% +$25.8K
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
$11.8M 2.43%
224,605
+1,508
+0.7% +$69.7K
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$11.1M 2.27%
330,873
-3,829
-1% -$113K
INTC icon
16
Intel
INTC
$478B
$10.8M 2.22%
334,315
-3,282
-1% -$101K
CSCO icon
17
Cisco
CSCO
$441B
$10.5M 2.16%
369,851
+6,070
+2% +$156K
GG
18
DELISTED
Goldcorp Inc
GG
$10.3M 2.11%
633,332
+15,760
+3% +$219K
OVV icon
19
Ovintiv
OVV
$16.2B
$8.77M 1.8%
287,912
-7,796
-3% -$179K
HPQ icon
20
HP
HPQ
$22.7B
$8.37M 1.72%
679,112
+316,231
+87% +$3.38M
CVE icon
21
Cenovus Energy
CVE
$52.1B
$8.32M 1.71%
640,139
-6,891
-1% -$82.4K
PBT
22
Permian Basin Royalty Trust
PBT
$1.32B
$7.57M 1.55%
1,228,542
+25,003
+2% +$138K
B
23
Barrick Mining
B
$58.5B
$7.22M 1.48%
531,656
-5,372
-1% -$62.5K
NOK icon
24
Nokia
NOK
$56.5B
$7.01M 1.44%
1,186,821
-12,055
-1% -$77.2K
L icon
25
Loews
L
$23.6B
$6.18M 1.27%
161,564
+2,382
+1% +$87.6K
1
2 3

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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 2016 Portfolio in Review

As of Q1 2016, Foundation Resource Management held 60 positions worth $487M, up 5.5% from $461M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Foundation Resource Management opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Foundation Resource Management added most to ExxonMobil in Q1 2016, an estimated $21M increase.
  • Foundation Resource Management's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $17.5M.
  • Foundation Resource Management fully exited Chubb in Q1 2016, selling an estimated $668K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $487M portfolio in Q1 2016.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2016.
  • Foundation Resource Management's portfolio value rose 5.5% quarter-over-quarter to $487M.

Based on Foundation Resource Management's 13F filing for Q1 2016, filed 6 Apr 2016.