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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
+5.34%
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
$516M
AUM Growth
+$18.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.16%
Holding
60
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

1
BEN icon
Franklin Resources
BEN
+$7.09M
2
JEF icon
Jefferies Financial Group
JEF
+$3.17M
3
TECK icon
Teck Resources
TECK
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$312K
5
MUR icon
Murphy Oil
MUR
+$185K

Top Sells

1
VLO icon
Valero Energy
VLO
+$7.37M
2
PSX icon
Phillips 66
PSX
+$7.06M
3
INTC icon
Intel
INTC
+$656K
4
SRL icon
Scully Royalty
SRL
+$651K
5
CSCO icon
Cisco
CSCO
+$443K

Sector Composition

1 Energy 30.99%
2 Materials 21.6%
3 Healthcare 16.88%
4 Financials 14.15%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$39.5M 7.65%
476,979
+955
+0.2% +$76.1K
NEM icon
2
Newmont
NEM
$97B
$34.4M 6.66%
911,121
+2,327
+0.3% +$91.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.8M 6.36%
175,838
-1,374
-0.8% -$268K
TECK icon
4
Teck Resources
TECK
$27.3B
$31M 6.01%
1,218,014
+41,593
+4% +$1.11M
MRK icon
5
Merck
MRK
$315B
$28.9M 5.6%
499,120
-1,230
-0.2% -$69.4K
PFE icon
6
Pfizer
PFE
$143B
$27.2M 5.27%
790,332
-4,732
-0.6% -$162K
COP icon
7
ConocoPhillips
COP
$137B
$25.3M 4.9%
363,400
-1,225
-0.3% -$81.6K
MOS icon
8
The Mosaic Company
MOS
$7.16B
$24.4M 4.73%
870,120
-10,060
-1% -$273K
CVX icon
9
Chevron
CVX
$366B
$24.3M 4.72%
192,524
+148
+0.1% +$18.4K
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$21.9M 4.25%
1,076,103
+151,358
+16% +$3.17M
GLW icon
11
Corning
GLW
$136B
$20.6M 4%
750,259
-1,232
-0.2% -$34K
GILD icon
12
Gilead Sciences
GILD
$169B
$16.8M 3.25%
236,673
+4,421
+2% +$312K
INTC icon
13
Intel
INTC
$487B
$14.7M 2.85%
295,306
-12,357
-4% -$656K
HPQ icon
14
HP
HPQ
$22.1B
$14.3M 2.76%
628,565
-1,093
-0.2% -$24.4K
SNY icon
15
Sanofi
SNY
$106B
$14.2M 2.75%
354,174
+1,596
+0.5% +$62.8K
CSCO icon
16
Cisco
CSCO
$432B
$14.1M 2.73%
326,718
-10,141
-3% -$443K
PSX icon
17
Phillips 66
PSX
$80.7B
$11M 2.14%
98,088
-62,809
-39% -$7.06M
OVV icon
18
Ovintiv
OVV
$15.9B
$10.5M 2.04%
161,247
+565
+0.4% +$35.4K
PBT
19
Permian Basin Royalty Trust
PBT
$1.29B
$10.5M 2.03%
1,121,534
+786
+0.1% +$7.57K
GG
20
DELISTED
Goldcorp Inc
GG
$10.2M 1.97%
741,390
+5,896
+0.8% +$81.9K
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$8.85M 1.72%
154,492
-2,095
-1% -$114K
L icon
22
Loews
L
$23.4B
$8.11M 1.57%
168,025
+1,084
+0.6% +$54.5K
BEN icon
23
Franklin Resources
BEN
$17.3B
$6.78M 1.32%
+211,649
New +$7.09M
CCJ icon
24
Cameco
CCJ
$38B
$6.72M 1.3%
597,189
+2,655
+0.4% +$28.9K
CVE icon
25
Cenovus Energy
CVE
$50.8B
$6.08M 1.18%
585,959
+3,682
+0.6% +$37.1K
1
2 3

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KWM
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JCM
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ZI
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TOCUITCONY
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Foundation Resource Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foundation Resource Management held 60 positions worth $516M, up 3.7% from $497M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q2 2018 filing shows 2 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Franklin Resources: 211,649 shares worth $6.78M. The largest sale was Valero Energy, an estimated $7.37M.

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

  • Foundation Resource Management's largest Q2 2018 buy was Franklin Resources: 211,649 shares worth $6.78M.
  • Foundation Resource Management added most to Jefferies Financial Group in Q2 2018, an estimated $3.17M increase.
  • Foundation Resource Management's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.06M.
  • Foundation Resource Management fully exited Valero Energy in Q2 2018, selling an estimated $7.37M.
  • Foundation Resource Management's ten largest holdings make up 56% of its $516M portfolio in Q2 2018.
  • Foundation Resource Management opened 2 new positions and closed 3 in Q2 2018.
  • Foundation Resource Management's portfolio value rose 3.7% quarter-over-quarter to $516M.

Based on Foundation Resource Management's 13F filing for Q2 2018, filed 11 Jul 2018.