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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
+13.98%
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
$537M
AUM Growth
+$50.5M
Cap. Flow
-$2.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.51%
Holding
59
New
1
Increased
18
Reduced
14
Closed
1

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
+$2.98M
2
CB icon
Chubb
CB
+$705K
3
CVX icon
Chevron
CVX
+$146K
4
TECK icon
Teck Resources
TECK
+$94.8K
5
PBT
Permian Basin Royalty Trust
PBT
+$81.1K

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$6.03M
2
B
Barrick Mining
B
+$184K
3
NEM icon
Newmont
NEM
+$63.5K
4
PFE icon
Pfizer
PFE
+$54.7K
5
HBI
Hanesbrands
HBI
+$49.9K

Sector Composition

1 Energy 31.41%
2 Healthcare 20.12%
3 Materials 17.58%
4 Technology 13.15%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$55.4M 10.31%
1,657,574
-1,713
-0.1% -$54.7K
NEM icon
2
Newmont
NEM
$97B
$41.2M 7.67%
1,053,215
-1,918
-0.2% -$63.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$38M 7.07%
262,391
-77
-0% -$11K
MRK icon
4
Merck
MRK
$315B
$37.9M 7.05%
688,680
-314
-0% -$16.7K
XOM icon
5
ExxonMobil
XOM
$605B
$26.3M 4.9%
280,571
+182
+0.1% +$16.1K
COP icon
6
ConocoPhillips
COP
$137B
$25.6M 4.76%
586,000
+1,219
+0.2% +$53.8K
TECK icon
7
Teck Resources
TECK
$27.3B
$22.9M 4.27%
1,742,457
+9,174
+0.5% +$94.8K
GLW icon
8
Corning
GLW
$136B
$21M 3.9%
1,023,883
-390
-0% -$7.82K
VLO icon
9
Valero Energy
VLO
$89.2B
$20.8M 3.88%
408,565
-272
-0.1% -$15.4K
PSX icon
10
Phillips 66
PSX
$80.7B
$19.9M 3.71%
251,454
-75
-0% -$6.13K
CVX icon
11
Chevron
CVX
$366B
$19.8M 3.69%
189,140
+1,456
+0.8% +$146K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$16.5M 3.07%
1,064,694
+194,809
+22% +$2.98M
SNY icon
13
Sanofi
SNY
$106B
$14.9M 2.77%
355,353
+644
+0.2% +$26.4K
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
$12.6M 2.35%
224,830
+225
+0.1% +$12.4K
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$12.5M 2.32%
330,673
-200
-0.1% -$7.39K
GG
16
DELISTED
Goldcorp Inc
GG
$12.1M 2.25%
631,091
-2,241
-0.4% -$39.7K
OVV icon
17
Ovintiv
OVV
$15.9B
$11.2M 2.09%
287,961
+49
+0% +$1.79K
B
18
Barrick Mining
B
$58.4B
$11.1M 2.07%
521,326
-10,330
-2% -$184K
INTC icon
19
Intel
INTC
$487B
$11M 2.04%
334,196
-119
-0% -$3.73K
CSCO icon
20
Cisco
CSCO
$432B
$10.6M 1.98%
369,851
– –
PBT
21
Permian Basin Royalty Trust
PBT
$1.29B
$9.09M 1.69%
1,240,487
+11,945
+1% +$81.1K
CVE icon
22
Cenovus Energy
CVE
$50.8B
$8.86M 1.65%
640,898
+759
+0.1% +$11K
HPQ icon
23
HP
HPQ
$22.1B
$8.53M 1.59%
679,387
+275
+0% +$3.42K
NOK icon
24
Nokia
NOK
$57.9B
$6.75M 1.26%
1,186,821
– –
L icon
25
Loews
L
$23.4B
$6.71M 1.25%
163,202
+1,638
+1% +$65K
1
2 3

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BFC
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KWM
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JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foundation Resource Management held 59 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Foundation Resource Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q2 2016 buy was Chubb: 5,717 shares worth $747K.
  • Foundation Resource Management added most to Jefferies Financial Group in Q2 2016, an estimated $2.98M increase.
  • Foundation Resource Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $184K.
  • Foundation Resource Management fully exited Hewlett Packard in Q2 2016, selling an estimated $6.03M.
  • Foundation Resource Management's ten largest holdings make up 58% of its $537M portfolio in Q2 2016.
  • Foundation Resource Management opened 1 new position and closed 1 in Q2 2016.
  • Foundation Resource Management's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Foundation Resource Management's 13F filing for Q2 2016, filed 7 Jul 2016.