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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
-4.11%
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
$558M
AUM Growth
-$12.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
55.82%
Holding
60
New
3
Increased
27
Reduced
13
Closed
–

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$15.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$4.02M
3
CVX icon
Chevron
CVX
+$239K
4
RTX icon
RTX Corp
RTX
+$208K
5
GG
Goldcorp Inc
GG
+$206K

Top Sells

1
TECK icon
Teck Resources
TECK
+$158K
2
GLW icon
Corning
GLW
+$135K
3
PFE icon
Pfizer
PFE
+$92.8K
4
OVV icon
Ovintiv
OVV
+$74.3K
5
IMO icon
Imperial Oil
IMO
+$35.1K

Sector Composition

1 Energy 29.47%
2 Healthcare 22.02%
3 Materials 17.39%
4 Financials 14.56%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$49M 8.78%
1,536,817
-2,942
-0.2% -$92.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.8M 7.49%
246,651
-140
-0.1% -$23.3K
MRK icon
3
Merck
MRK
$315B
$39.2M 7.03%
641,528
-529
-0.1% -$32.2K
NEM icon
4
Newmont
NEM
$97B
$32.4M 5.81%
1,000,286
+4,254
+0.4% +$143K
GLW icon
5
Corning
GLW
$136B
$28.7M 5.14%
954,398
-4,685
-0.5% -$135K
TECK icon
6
Teck Resources
TECK
$27.3B
$27.9M 5%
1,610,813
-8,243
-0.5% -$158K
COP icon
7
ConocoPhillips
COP
$137B
$24.9M 4.46%
566,259
+2,539
+0.5% +$118K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$23.6M 4.23%
1,008,360
+5,644
+0.6% +$129K
XOM icon
9
ExxonMobil
XOM
$605B
$22.6M 4.05%
279,705
+2,240
+0.8% +$183K
VLO icon
10
Valero Energy
VLO
$89.2B
$21.4M 3.84%
317,710
+1,353
+0.4% +$87.8K
PSX icon
11
Phillips 66
PSX
$80.7B
$19.5M 3.49%
235,714
+39
+0% +$3.06K
CVX icon
12
Chevron
CVX
$366B
$19.3M 3.45%
184,647
+2,254
+1% +$239K
SNY icon
13
Sanofi
SNY
$106B
$17.9M 3.21%
374,359
+998
+0.3% +$47.7K
GILD icon
14
Gilead Sciences
GILD
$169B
$16.5M 2.96%
+233,539
New +$15.5M
MOS icon
15
The Mosaic Company
MOS
$7.16B
$13.9M 2.49%
609,436
+7,254
+1% +$178K
OVV icon
16
Ovintiv
OVV
$15.9B
$11.7M 2.1%
266,033
-1,434
-0.5% -$74.3K
HPQ icon
17
HP
HPQ
$22.1B
$11.3M 2.03%
646,621
+1,496
+0.2% +$27.5K
CSCO icon
18
Cisco
CSCO
$432B
$10.9M 1.95%
347,917
+796
+0.2% +$25.9K
INTC icon
19
Intel
INTC
$487B
$10.6M 1.9%
313,491
+650
+0.2% +$23.3K
PBT
20
Permian Basin Royalty Trust
PBT
$1.29B
$10.5M 1.88%
1,204,944
+11,847
+1% +$113K
GG
21
DELISTED
Goldcorp Inc
GG
$9.3M 1.67%
720,195
+14,701
+2% +$206K
CCJ icon
22
Cameco
CCJ
$38B
$7.65M 1.37%
840,214
+5,335
+0.6% +$53.1K
B
23
Barrick Mining
B
$58.4B
$7.64M 1.37%
480,143
-56
-0% -$958
L icon
24
Loews
L
$23.4B
$7.51M 1.35%
160,414
+1,130
+0.7% +$52.9K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$7.22M 1.29%
217,701
+3,219
+2% +$171K
1
2 3

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Foundation Resource Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foundation Resource Management held 60 positions worth $558M, down 2.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management deployed $21.3M of net new capital in Q2 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 233,539 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Teck Resources, an estimated $158K trimmed.

  • Foundation Resource Management's largest Q2 2017 buy was Gilead Sciences: 233,539 shares worth $16.5M.
  • Foundation Resource Management added most to Chevron in Q2 2017, an estimated $239K increase.
  • Foundation Resource Management's biggest Q2 2017 reduction was Teck Resources, cutting an estimated $158K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $558M portfolio in Q2 2017.
  • Foundation Resource Management opened 3 new positions and closed 0 in Q2 2017.
  • Foundation Resource Management's portfolio value fell 2.2% quarter-over-quarter to $558M.

Based on Foundation Resource Management's 13F filing for Q2 2017, filed 18 Jul 2017.