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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
-9.36%
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
$463M
AUM Growth
-$54.3M
Cap. Flow
+$8.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.75%
Holding
60
New
–
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.29M
2
FHI icon
Federated Hermes
FHI
+$1.83M
3
NEM icon
Newmont
NEM
+$584K
4
NBL
Noble Energy, Inc.
NBL
+$465K
5
OVV icon
Ovintiv
OVV
+$317K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$936K
2
BKR icon
Baker Hughes
BKR
+$573K
3
CVE icon
Cenovus Energy
CVE
+$458K
4
GG
Goldcorp Inc
GG
+$406K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

Rank Sector Weight
1 Energy 25.98%
2 Materials 21.6%
3 Financials 18.49%
4 Healthcare 17.28%
5 Technology 14.25%
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
$35.6M 7.7%
174,540
-122
-0.1% -$25.5K
XOM icon
2
ExxonMobil
XOM
$611B
$32.6M 7.04%
478,096
+2,095
+0.4% +$164K
NEM icon
3
Newmont
NEM
$95.8B
$32.2M 6.94%
927,974
+18,025
+2% +$584K
MRK icon
4
Merck
MRK
$315B
$26.4M 5.69%
361,398
-3,075
-0.8% -$217K
TECK icon
5
Teck Resources
TECK
$27B
$26.1M 5.64%
1,213,209
-1,320
-0.1% -$28.6K
MOS icon
6
The Mosaic Company
MOS
$7.03B
$25.4M 5.48%
867,992
+805
+0.1% +$26.5K
PFE icon
7
Pfizer
PFE
$143B
$23.5M 5.08%
567,682
-338
-0.1% -$14K
GLW icon
8
Corning
GLW
$133B
$22.5M 4.85%
743,958
-1,000
-0.1% -$31.9K
COP icon
9
ConocoPhillips
COP
$140B
$22.3M 4.83%
358,310
+95
+0% +$6.46K
CVX icon
10
Chevron
CVX
$373B
$20.8M 4.5%
191,620
+600
+0.3% +$69.5K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$15.8M 3.42%
1,018,366
-51,127
-5% -$936K
SNY icon
12
Sanofi
SNY
$107B
$15.3M 3.31%
353,558
+394
+0.1% +$17.4K
BEN icon
13
Franklin Resources
BEN
$17B
$15.3M 3.3%
514,536
+302,195
+142% +$9.29M
GILD icon
14
Gilead Sciences
GILD
$167B
$14.8M 3.19%
236,466
+623
+0.3% +$43.5K
INTC icon
15
Intel
INTC
$478B
$13.8M 2.98%
293,787
-100
-0% -$4.68K
CSCO icon
16
Cisco
CSCO
$441B
$13.7M 2.96%
315,964
-475
-0.2% -$21.7K
HPQ icon
17
HP
HPQ
$22.7B
$12.8M 2.76%
624,391
-527
-0.1% -$12.3K
PSX icon
18
Phillips 66
PSX
$82.9B
$8.34M 1.8%
96,776
– –
FHI icon
19
Federated Hermes
FHI
$4.46B
$8.06M 1.74%
303,443
+73,677
+32% +$1.83M
L icon
20
Loews
L
$23.6B
$7.63M 1.65%
167,635
+492
+0.3% +$23.2K
GG
21
DELISTED
Goldcorp Inc
GG
$7M 1.51%
714,458
-41,806
-6% -$406K
CCJ icon
22
Cameco
CCJ
$37.3B
$6.76M 1.46%
595,609
+845
+0.1% +$9.78K
PBT
23
Permian Basin Royalty Trust
PBT
$1.32B
$6.5M 1.4%
1,102,054
-19,645
-2% -$138K
B
24
Barrick Mining
B
$58.5B
$5.98M 1.29%
441,682
+12,637
+3% +$163K
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$5.69M 1.23%
153,744
+360
+0.2% +$15.9K
1
2 3

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KWM
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JCM
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Foundation Resource Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foundation Resource Management held 60 positions worth $463M, down 11% from $517M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Resource Management's Q4 2018 filing shows 17 increased, 22 reduced and 5 closed positions. The largest sale was Jefferies Financial Group, an estimated $936K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management added most to Franklin Resources in Q4 2018, an estimated $9.29M increase.
  • Foundation Resource Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $936K.
  • Foundation Resource Management fully exited IBM in Q4 2018, selling an estimated $271K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $463M portfolio in Q4 2018.
  • Foundation Resource Management opened 0 new positions and closed 5 in Q4 2018.
  • Foundation Resource Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Foundation Resource Management's 13F filing for Q4 2018, filed 17 Jan 2019.