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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
+5.42%
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
$556M
AUM Growth
-$48M
Cap. Flow
-$72M
Cap. Flow %
-12.95%
Top 10 Hldgs %
57.37%
Holding
62
New
2
Increased
5
Reduced
39
Closed
2

Top Buys

1
APA icon
APA Corp
APA
+$371K
2
LPG icon
Dorian LPG
LPG
+$364K
3
DVN icon
Devon Energy
DVN
+$337K
4
XOM icon
ExxonMobil
XOM
+$313K
5
GLW icon
Corning
GLW
+$244K

Top Sells

1
VLO icon
Valero Energy
VLO
+$11.6M
2
COP icon
ConocoPhillips
COP
+$10.3M
3
TECK icon
Teck Resources
TECK
+$7.78M
4
PFE icon
Pfizer
PFE
+$6.49M
5
OVV icon
Ovintiv
OVV
+$6.16M

Sector Composition

1 Energy 28.23%
2 Materials 20.56%
3 Healthcare 20.14%
4 Financials 14.89%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.2M 8.5%
238,167
-4,663
-2% -$885K
PFE icon
2
Pfizer
PFE
$143B
$45.5M 8.19%
1,324,211
-190,248
-13% -$6.49M
NEM icon
3
Newmont
NEM
$97B
$37M 6.65%
985,258
-6,695
-0.7% -$246K
MRK icon
4
Merck
MRK
$315B
$33.6M 6.05%
625,608
-7,855
-1% -$435K
TECK icon
5
Teck Resources
TECK
$27.3B
$32.6M 5.87%
1,245,358
-341,213
-22% -$7.78M
GLW icon
6
Corning
GLW
$136B
$30.3M 5.46%
948,411
+7,734
+0.8% +$244K
XOM icon
7
ExxonMobil
XOM
$605B
$24.2M 4.36%
289,837
+3,779
+1% +$313K
CVX icon
8
Chevron
CVX
$366B
$23.4M 4.22%
187,319
+1,069
+0.6% +$127K
MOS icon
9
The Mosaic Company
MOS
$7.16B
$23.3M 4.19%
906,777
-24,926
-3% -$573K
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$21.6M 3.89%
911,178
-87,127
-9% -$2.01M
PSX icon
11
Phillips 66
PSX
$80.7B
$20.7M 3.72%
204,349
-28,558
-12% -$2.71M
COP icon
12
ConocoPhillips
COP
$137B
$19.9M 3.59%
363,014
-200,980
-36% -$10.3M
GILD icon
13
Gilead Sciences
GILD
$169B
$16.6M 2.98%
231,425
-1,164
-0.5% -$88.4K
SNY icon
14
Sanofi
SNY
$106B
$16M 2.88%
372,764
-1,771
-0.5% -$81.7K
VLO icon
15
Valero Energy
VLO
$89.2B
$15.5M 2.8%
169,072
-140,353
-45% -$11.6M
INTC icon
16
Intel
INTC
$487B
$14.2M 2.56%
308,128
-3,910
-1% -$171K
HPQ icon
17
HP
HPQ
$22.1B
$13.2M 2.38%
629,698
-8,686
-1% -$185K
CSCO icon
18
Cisco
CSCO
$432B
$13M 2.35%
340,321
-4,179
-1% -$149K
OVV icon
19
Ovintiv
OVV
$15.9B
$10.7M 1.92%
160,003
-104,382
-39% -$6.16M
PBT
20
Permian Basin Royalty Trust
PBT
$1.29B
$9.67M 1.74%
1,090,058
-120,053
-10% -$1.1M
GG
21
DELISTED
Goldcorp Inc
GG
$8.94M 1.61%
699,878
-44,197
-6% -$571K
L icon
22
Loews
L
$23.4B
$8.16M 1.47%
163,050
+785
+0.5% +$38.8K
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$7.27M 1.31%
157,334
-61,453
-28% -$2.83M
FCX icon
24
Freeport-McMoran
FCX
$84.2B
$6.19M 1.11%
326,646
-128,636
-28% -$1.94M
B
25
Barrick Mining
B
$58.4B
$6.04M 1.09%
417,406
-57,885
-12% -$853K
1
2 3

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Foundation Resource Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foundation Resource Management held 62 positions worth $556M, down 8% from $604M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $72M in Q4 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Forestar Group, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management opened a new position in APA Corp worth $372K.

  • Foundation Resource Management's largest Q4 2017 buy was APA Corp: 8,819 shares worth $372K.
  • Foundation Resource Management added most to Devon Energy in Q4 2017, an estimated $337K increase.
  • Foundation Resource Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $11.6M.
  • Foundation Resource Management fully exited Forestar Group in Q4 2017, selling an estimated $4.67M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $556M portfolio in Q4 2017.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q4 2017.
  • Foundation Resource Management's portfolio value fell 8% quarter-over-quarter to $556M.

Based on Foundation Resource Management's 13F filing for Q4 2017, filed 10 Jan 2018.