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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
-1.57%
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
$497M
AUM Growth
-$58.3M
Cap. Flow
-$47.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
55.36%
Holding
60
New
–
Increased
19
Reduced
25
Closed
2

Top Buys

1
XOM icon
ExxonMobil
XOM
+$14.9M
2
CVX icon
Chevron
CVX
+$605K
3
GG
Goldcorp Inc
GG
+$481K
4
APA icon
APA Corp
APA
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
PFE icon
Pfizer
PFE
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
3
VLO icon
Valero Energy
VLO
+$8.37M
4
MRK icon
Merck
MRK
+$6.76M
5
GLW icon
Corning
GLW
+$6.07M

Sector Composition

1 Energy 30.72%
2 Materials 21.85%
3 Healthcare 17.01%
4 Technology 13.8%
5 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$35.5M 7.14%
476,024
+186,187
+64% +$14.9M
NEM icon
2
Newmont
NEM
$97B
$35.5M 7.14%
908,794
-76,464
-8% -$2.95M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 7.11%
177,212
-60,955
-26% -$12.5M
TECK icon
4
Teck Resources
TECK
$27.3B
$30.3M 6.09%
1,176,421
-68,937
-6% -$1.94M
PFE icon
5
Pfizer
PFE
$143B
$26.8M 5.38%
795,064
-529,147
-40% -$18.2M
MRK icon
6
Merck
MRK
$315B
$26M 5.23%
500,350
-125,258
-20% -$6.76M
CVX icon
7
Chevron
CVX
$366B
$21.9M 4.41%
192,376
+5,057
+3% +$605K
COP icon
8
ConocoPhillips
COP
$137B
$21.6M 4.35%
364,625
+1,611
+0.4% +$91.1K
MOS icon
9
The Mosaic Company
MOS
$7.16B
$21.4M 4.3%
880,180
-26,597
-3% -$700K
GLW icon
10
Corning
GLW
$136B
$21M 4.21%
751,491
-196,920
-21% -$6.07M
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$18.8M 3.78%
924,745
+13,567
+1% +$307K
GILD icon
12
Gilead Sciences
GILD
$169B
$17.5M 3.52%
232,252
+827
+0.4% +$65.7K
INTC icon
13
Intel
INTC
$487B
$16M 3.22%
307,663
-465
-0.2% -$22.1K
PSX icon
14
Phillips 66
PSX
$80.7B
$15.4M 3.1%
160,897
-43,452
-21% -$4.23M
CSCO icon
15
Cisco
CSCO
$432B
$14.4M 2.9%
336,859
-3,462
-1% -$147K
SNY icon
16
Sanofi
SNY
$106B
$14.1M 2.84%
352,578
-20,186
-5% -$840K
HPQ icon
17
HP
HPQ
$22.1B
$13.8M 2.78%
629,658
-40
-0% -$903
PBT
18
Permian Basin Royalty Trust
PBT
$1.29B
$10.8M 2.17%
1,120,748
+30,690
+3% +$285K
GG
19
DELISTED
Goldcorp Inc
GG
$10.2M 2.04%
735,494
+35,616
+5% +$481K
OVV icon
20
Ovintiv
OVV
$15.9B
$8.84M 1.78%
160,682
+679
+0.4% +$40.3K
L icon
21
Loews
L
$23.4B
$8.3M 1.67%
166,941
+3,891
+2% +$197K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$8M 1.61%
156,587
-747
-0.5% -$35K
VLO icon
23
Valero Energy
VLO
$89.2B
$7.37M 1.48%
79,400
-89,672
-53% -$8.37M
FCX icon
24
Freeport-McMoran
FCX
$84.2B
$5.73M 1.15%
326,009
-637
-0.2% -$12K
CCJ icon
25
Cameco
CCJ
$38B
$5.4M 1.09%
594,534
+2,641
+0.4% +$24.5K
1
2 3

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BFC
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KWM
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JCM
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ZI
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GAM
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TOCUITCONY
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Foundation Resource Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foundation Resource Management held 60 positions worth $497M, down 10% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foundation Resource Management withdrew a net $47.5M in Q1 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was Twin Disc, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management added an estimated $14.9M to ExxonMobil.

  • Foundation Resource Management added most to ExxonMobil in Q1 2018, an estimated $14.9M increase.
  • Foundation Resource Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundation Resource Management fully exited Twin Disc in Q1 2018, selling an estimated $475K.
  • Foundation Resource Management's ten largest holdings make up 55% of its $497M portfolio in Q1 2018.
  • Foundation Resource Management opened 0 new positions and closed 2 in Q1 2018.
  • Foundation Resource Management's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Foundation Resource Management's 13F filing for Q1 2018, filed 19 Apr 2018.