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Foundation Resource Management Portfolio holdings
AUM
$939M
Turnover
3.51%
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+37.7%
3 Year Est. Return
+84.47%
5 Year Est. Return
+137.04%
10 Year Est. Return
+341.66%
AUM
$537M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$2.2M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
59
New
1
Increased
18
Reduced
14
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.98M |
| 2 |
Chubb
CB
|
+$705K |
| 3 |
Chevron
CVX
|
+$146K |
| 4 |
Teck Resources
TECK
|
+$94.8K |
| 5 |
Permian Basin Royalty Trust
PBT
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$6.03M |
| 2 |
Barrick Mining
B
|
+$184K |
| 3 |
Newmont
NEM
|
+$63.5K |
| 4 |
Pfizer
PFE
|
+$54.7K |
| 5 |
Hanesbrands
HBI
|
+$49.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.41% |
| 2 | Healthcare | 20.12% |
| 3 | Materials | 17.6% |
| 4 | Technology | 13.15% |
| 5 | Financials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$165B
| $55.4M | 10.31% |
1,657,574
-1,713
| -0.1% | -$54.7K |
2013 Q2
12 quarters
|
|
|
2
Newmont
NEM
$118B
| $41.2M | 7.67% |
1,053,215
-1,918
| -0.2% | -$63.5K |
2013 Q2
12 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $38M | 7.07% |
262,391
-77
| -0% | -$11K |
2013 Q2
12 quarters
|
|
4
Merck
MRK
$364B
| $37.9M | 7.05% |
688,680
-314
| -0% | -$16.7K |
2013 Q2
12 quarters
|
|
5
ExxonMobil
XOM
$696B
| $26.3M | 4.9% |
280,571
+182
| +0.1% | +$16.1K |
2013 Q2
12 quarters
|
|
6
ConocoPhillips
COP
$168B
| $25.6M | 4.76% |
586,000
+1,219
| +0.2% | +$53.8K |
2013 Q2
12 quarters
|
|
|
7
Teck Resources
TECK
$29.6B
| $22.9M | 4.27% |
1,742,457
+9,174
| +0.5% | +$94.8K |
2013 Q2
12 quarters
|
|
8
Corning
GLW
$98.3B
| $21M | 3.9% |
1,023,883
-390
| -0% | -$7.82K |
2013 Q2
12 quarters
|
|
9
Valero Energy
VLO
$106B
| $20.8M | 3.88% |
408,565
-272
| -0.1% | -$15.4K |
2013 Q2
12 quarters
|
|
10
Phillips 66
PSX
$103B
| $20M | 3.71% |
251,454
-75
| -0% | -$6.12K |
2013 Q2
12 quarters
|
|
|
11
Chevron
CVX
$429B
| $19.8M | 3.69% |
189,140
+1,456
| +0.8% | +$146K |
2013 Q2
12 quarters
|
|
|
12
Jefferies Financial Group
JEF
$10.5B
| $16.5M | 3.07% |
1,064,694
+194,809
| +22% | +$2.98M |
2013 Q2
12 quarters
|
|
13
Sanofi
SNY
$116B
| $14.9M | 2.77% |
355,353
+644
| +0.2% | +$26.4K |
2013 Q2
12 quarters
|
|
|
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
| $12.6M | 2.35% |
224,830
+225
| +0.1% | +$12.4K |
2013 Q2
12 quarters
|
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $12.5M | 2.32% |
330,673
-200
| -0.1% | -$7.39K |
2013 Q2
12 quarters
|
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $12.1M | 2.25% |
631,091
-2,241
| -0.4% | -$39.7K |
2014 Q4
6 quarters
|
|
17
Ovintiv
OVV
$17.6B
| $11.2M | 2.09% |
287,961
+49
| +0% | +$1.8K |
2013 Q2
12 quarters
|
|
|
18
Barrick Mining
B
$61.2B
| $11.1M | 2.07% |
521,326
-10,330
| -2% | -$184K |
2013 Q2
12 quarters
|
|
19
Intel
INTC
$317B
| $11M | 2.04% |
334,196
-119
| -0% | -$3.73K |
2013 Q4
10 quarters
|
|
20
Cisco
CSCO
$377B
| $10.6M | 1.98% |
369,851
| – | – |
2013 Q4
10 quarters
|
|
|
21
Permian Basin Royalty Trust
PBT
$1.45B
| $9.09M | 1.69% |
1,240,487
+11,945
| +1% | +$81.1K |
2013 Q2
12 quarters
|
|
22
Cenovus Energy
CVE
$52.6B
| $8.86M | 1.65% |
640,898
+759
| +0.1% | +$11K |
2013 Q2
12 quarters
|
|
23
HP
HPQ
$26.5B
| $8.53M | 1.59% |
679,387
+275
| +0% | +$3.42K |
2013 Q2
12 quarters
|
|
24
Nokia
NOK
$45.7B
| $6.75M | 1.26% |
1,186,821
| – | – |
2013 Q2
12 quarters
|
|
25
Loews
L
$22.6B
| $6.71M | 1.25% |
163,202
+1,638
| +1% | +$65K |
2013 Q2
12 quarters
|
|
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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.