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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
+6.89%
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
$591M
AUM Growth
+$30.7M
Cap. Flow
+$759K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.24%
Holding
61
New
1
Increased
18
Reduced
22
Closed
2

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
GG
Goldcorp Inc
GG
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$520K
5
SNY icon
Sanofi
SNY
+$363K

Top Sells

1
LXK
Lexmark Intl Inc
LXK
+$13.2M
2
VLO icon
Valero Energy
VLO
+$3.93M
3
FCX icon
Freeport-McMoran
FCX
+$934K
4
NOK icon
Nokia
NOK
+$584K
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$548K

Sector Composition

1 Energy 33.46%
2 Materials 19.12%
3 Healthcare 17.66%
4 Financials 13.77%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$50.6M 8.56%
1,641,962
-7,092
-0.4% -$217K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.5M 7.2%
260,976
-565
-0.2% -$87K
MRK icon
3
Merck
MRK
$315B
$38.2M 6.47%
680,208
-4,117
-0.6% -$241K
NEM icon
4
Newmont
NEM
$97B
$35.6M 6.02%
1,044,272
-5,152
-0.5% -$176K
TECK icon
5
Teck Resources
TECK
$27.3B
$33.7M 5.71%
1,683,915
-11,692
-0.7% -$253K
COP icon
6
ConocoPhillips
COP
$137B
$29.5M 4.99%
588,179
+3,539
+0.6% +$163K
XOM icon
7
ExxonMobil
XOM
$605B
$25.8M 4.37%
286,000
+5,946
+2% +$520K
GLW icon
8
Corning
GLW
$136B
$24.7M 4.17%
1,016,283
-4,925
-0.5% -$117K
VLO icon
9
Valero Energy
VLO
$89.2B
$23.4M 3.96%
342,684
-63,861
-16% -$3.93M
CVX icon
10
Chevron
CVX
$366B
$22.4M 3.78%
189,966
+1,190
+0.6% +$130K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$22.1M 3.74%
1,061,449
-788
-0.1% -$14.7K
PSX icon
12
Phillips 66
PSX
$80.7B
$21.6M 3.65%
249,668
-1,074
-0.4% -$89.3K
MOS icon
13
The Mosaic Company
MOS
$7.16B
$18.5M 3.14%
632,279
+592,399
+1,485% +$15.9M
OVV icon
14
Ovintiv
OVV
$15.9B
$16.5M 2.79%
280,595
-6,506
-2% -$371K
SNY icon
15
Sanofi
SNY
$106B
$15.5M 2.63%
384,479
+9,224
+2% +$363K
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
$15.5M 2.62%
224,778
+465
+0.2% +$27.3K
INTC icon
17
Intel
INTC
$487B
$12M 2.03%
330,486
-2,710
-0.8% -$97K
CSCO icon
18
Cisco
CSCO
$432B
$11.1M 1.87%
366,536
-2,190
-0.6% -$66.8K
HPQ icon
19
HP
HPQ
$22.1B
$10.1M 1.7%
678,433
+546
+0.1% +$8.27K
CVE icon
20
Cenovus Energy
CVE
$50.8B
$10M 1.7%
661,982
+22,134
+3% +$333K
GG
21
DELISTED
Goldcorp Inc
GG
$9.91M 1.68%
728,755
+105,854
+17% +$1.47M
PBT
22
Permian Basin Royalty Trust
PBT
$1.29B
$9.63M 1.63%
1,248,535
+9,948
+0.8% +$72.1K
CCJ icon
23
Cameco
CCJ
$38B
$9.18M 1.55%
876,474
+6,730
+0.8% +$60.8K
B
24
Barrick Mining
B
$58.4B
$8.31M 1.41%
519,828
-3,408
-0.7% -$54K
L icon
25
Loews
L
$23.4B
$7.91M 1.34%
168,930
+5,728
+4% +$251K
1
2 3

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FCM
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CCG
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BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foundation Resource Management held 61 positions worth $591M, up 5.5% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Foundation Resource Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,900 shares worth $1.99M.
  • Foundation Resource Management added most to The Mosaic Company in Q4 2016, an estimated $15.9M increase.
  • Foundation Resource Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $3.93M.
  • Foundation Resource Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $13.2M.
  • Foundation Resource Management's ten largest holdings make up 55% of its $591M portfolio in Q4 2016.
  • Foundation Resource Management opened 1 new position and closed 2 in Q4 2016.
  • Foundation Resource Management's portfolio value rose 5.5% quarter-over-quarter to $591M.

Based on Foundation Resource Management's 13F filing for Q4 2016, filed 10 Jan 2017.