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FRM

Foundation Resource Management Portfolio holdings

AUM $860M
1-Year Est. Return 38.08%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+38.08%
3 Year Est. Return
+67.83%
5 Year Est. Return
+109.78%
10 Year Est. Return
+312.19%
AUM
$560M
AUM Growth
+$22.9M
Cap. Flow
+$7.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.96%
Holding
60
New
2
Increased
2
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.37M
2
MOS icon
The Mosaic Company
MOS
+$1.09M
3
SNY icon
Sanofi
SNY
+$799K
4
B
Barrick Mining
B
+$38.1K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$747K
2
PFE icon
Pfizer
PFE
+$285K
3
MRK icon
Merck
MRK
+$255K
4
NEM icon
Newmont
NEM
+$157K
5
GG
Goldcorp Inc
GG
+$144K

Sector Composition

Rank Sector Weight
1 Energy 31.56%
2 Healthcare 19.29%
3 Materials 17.76%
4 Technology 14.16%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$164B
$53M 9.46%
1,649,054
-8,520
-0.5% -$285K
NEM icon
2
Newmont
NEM
$137B
$41.2M 7.36%
1,049,424
-3,791
-0.4% -$157K
MRK icon
3
Merck
MRK
$376B
$40.8M 7.28%
684,325
-4,355
-0.6% -$255K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.8M 6.75%
261,541
-850
-0.3% -$124K
TECK icon
5
Teck Resources
TECK
$33.8B
$30.6M 5.46%
1,695,607
-46,850
-3% -$747K
COP icon
6
ConocoPhillips
COP
$163B
$25.4M 4.54%
584,640
-1,360
-0.2% -$56.5K
XOM icon
7
ExxonMobil
XOM
$667B
$24.4M 4.36%
280,054
-517
-0.2% -$45.9K
GLW icon
8
Corning
GLW
$126B
$24.2M 4.31%
1,021,208
-2,675
-0.3% -$59.6K
VLO icon
9
Valero Energy
VLO
$107B
$21.5M 3.85%
406,545
-2,020
-0.5% -$108K
PSX icon
10
Phillips 66
PSX
$102B
$20.2M 3.61%
250,742
-712
-0.3% -$55.3K
CVX icon
11
Chevron
CVX
$415B
$19.4M 3.47%
188,776
-364
-0.2% -$37.2K
JEF icon
12
Jefferies Financial Group
JEF
$12.5B
$18.1M 3.23%
1,062,237
-2,457
-0.2% -$40.7K
OVV icon
13
Ovintiv
OVV
$18.2B
$15M 2.68%
287,101
-860
-0.3% -$38.6K
SNY icon
14
Sanofi
SNY
$106B
$14.3M 2.56%
375,255
+19,902
+6% +$799K
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$13.2M 2.35%
329,573
-1,100
-0.3% -$40K
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
$12.9M 2.3%
224,313
-517
-0.2% -$28.4K
INTC icon
17
Intel
INTC
$485B
$12.6M 2.25%
333,196
-1,000
-0.3% -$35.4K
CSCO icon
18
Cisco
CSCO
$428B
$11.7M 2.09%
368,726
-1,125
-0.3% -$34.6K
HPQ icon
19
HP
HPQ
$28.8B
$10.5M 1.88%
677,887
-1,500
-0.2% -$21.4K
GG
20
DELISTED
Goldcorp Inc
GG
$10.3M 1.84%
622,901
-8,190
-1% -$144K
B
21
Barrick Mining
B
$75.3B
$9.27M 1.66%
523,236
+1,910
+0.4% +$38.1K
CVE icon
22
Cenovus Energy
CVE
$60.5B
$9.2M 1.64%
639,848
-1,050
-0.2% -$15K
PBT
23
Permian Basin Royalty Trust
PBT
$1.6B
$8.63M 1.54%
1,238,587
-1,900
-0.2% -$13.2K
CCJ icon
24
Cameco
CCJ
$43.8B
$7.45M 1.33%
+869,744
New +$8.37M
NOK icon
25
Nokia
NOK
$54.7B
$6.87M 1.23%
1,186,321
-500
-0% -$2.84K
1
2 3

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Foundation Resource Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foundation Resource Management held 60 positions worth $560M, up 4.3% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Foundation Resource Management opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

  • Foundation Resource Management's largest Q3 2016 buy was Cameco: 869,744 shares worth $7.45M.
  • Foundation Resource Management added most to Sanofi in Q3 2016, an estimated $799K increase.
  • Foundation Resource Management's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $747K.
  • Foundation Resource Management's ten largest holdings make up 57% of its $560M portfolio in Q3 2016.
  • Foundation Resource Management opened 2 new positions and closed 0 in Q3 2016.
  • Foundation Resource Management's portfolio value rose 4.3% quarter-over-quarter to $560M.

Based on Foundation Resource Management's 13F filing for Q3 2016, filed 5 Oct 2016.