We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$570M
AUM Growth
-$20.5M
Cap. Flow
-$32.4M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56%
Holding
60
New
1
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$195K
3
DVN icon
Devon Energy
DVN
+$82.3K
4
IBM icon
IBM
IBM
+$8.72K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.35K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
MRK icon
Merck
MRK
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VLO icon
Valero Energy
VLO
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Materials 19.59%
3 Healthcare 18.58%
4 Financials 14.07%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$50M 8.76%
1,539,759
-102,203
-6% -$3.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.1M 7.21%
246,791
-14,185
-5% -$2.37M
MRK icon
3
Merck
MRK
$315B
$38.9M 6.82%
642,057
-38,151
-6% -$2.31M
TECK icon
4
Teck Resources
TECK
$27B
$35.5M 6.22%
1,619,056
-64,859
-4% -$1.45M
NEM icon
5
Newmont
NEM
$95.8B
$32.8M 5.76%
996,032
-48,240
-5% -$1.68M
COP icon
6
ConocoPhillips
COP
$140B
$28.1M 4.93%
563,720
-24,459
-4% -$1.18M
GLW icon
7
Corning
GLW
$133B
$25.9M 4.54%
959,083
-57,200
-6% -$1.52M
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$23.3M 4.09%
1,002,716
-58,733
-6% -$1.31M
XOM icon
9
ExxonMobil
XOM
$611B
$22.8M 3.99%
277,465
-8,535
-3% -$713K
VLO icon
10
Valero Energy
VLO
$91.9B
$21M 3.68%
316,357
-26,327
-8% -$1.76M
CVX icon
11
Chevron
CVX
$373B
$19.6M 3.43%
182,393
-7,573
-4% -$849K
PSX icon
12
Phillips 66
PSX
$82.9B
$18.7M 3.27%
235,675
-13,993
-6% -$1.13M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$17.6M 3.08%
602,182
-30,097
-5% -$929K
SNY icon
14
Sanofi
SNY
$107B
$16.9M 2.96%
373,361
-11,118
-3% -$472K
OVV icon
15
Ovintiv
OVV
$16.2B
$15.7M 2.75%
267,467
-13,128
-5% -$787K
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
$14.4M 2.52%
214,482
-10,296
-5% -$704K
CSCO icon
17
Cisco
CSCO
$441B
$11.7M 2.06%
347,121
-19,415
-5% -$630K
HPQ icon
18
HP
HPQ
$22.7B
$11.5M 2.02%
645,125
-33,308
-5% -$539K
INTC icon
19
Intel
INTC
$478B
$11.3M 1.98%
312,841
-17,645
-5% -$639K
PBT
20
Permian Basin Royalty Trust
PBT
$1.32B
$11.2M 1.96%
1,193,097
-55,438
-4% -$494K
GG
21
DELISTED
Goldcorp Inc
GG
$10.3M 1.8%
705,494
-23,261
-3% -$364K
CCJ icon
22
Cameco
CCJ
$37.3B
$9.24M 1.62%
834,879
-41,595
-5% -$474K
B
23
Barrick Mining
B
$58.5B
$9.12M 1.6%
480,199
-39,629
-8% -$731K
L icon
24
Loews
L
$23.6B
$7.45M 1.31%
159,284
-9,646
-6% -$451K
CVE icon
25
Cenovus Energy
CVE
$52.1B
$7.38M 1.29%
653,114
-8,868
-1% -$119K
1
2 3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Foundation Resource Management held 60 positions worth $570M, down 3.5% from $591M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management withdrew a net $32.4M in Q1 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M position sold in full.

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

Against the trend, Foundation Resource Management opened a new position in Johnson & Johnson worth $204K.

  • Foundation Resource Management's largest Q1 2017 buy was Johnson & Johnson: 1,635 shares worth $204K.
  • Foundation Resource Management added most to Diamond Offshore Drilling in Q1 2017, an estimated $224K increase.
  • Foundation Resource Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $3.22M.
  • Foundation Resource Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.99M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $570M portfolio in Q1 2017.
  • Foundation Resource Management opened 1 new position and closed 3 in Q1 2017.
  • Foundation Resource Management's portfolio value fell 3.5% quarter-over-quarter to $570M.

Based on Foundation Resource Management's 13F filing for Q1 2017, filed 11 Apr 2017.