We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$489M
AUM Growth
+$12.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.76%
Holding
59
New
1
Increased
13
Reduced
26
Closed
3

Top Buys

1
BAY
BAYER AG SPONS ADR
BAY
+$13.8M
2
NEM icon
Newmont
NEM
+$7.34M
3
RIG icon
Transocean
RIG
+$2.83M
4
DO
Diamond Offshore Drilling
DO
+$945K
5
TECK icon
Teck Resources
TECK
+$644K

Top Sells

1
GG
Goldcorp Inc
GG
+$7.73M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.25M
3
LPG icon
Dorian LPG
LPG
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
GLW icon
Corning
GLW
+$208K

Sector Composition

1 Energy 26.04%
2 Materials 20.53%
3 Healthcare 19.21%
4 Financials 18.59%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$97B
$42.8M 8.74%
1,112,209
+217,097
+24% +$7.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.5M 7.25%
166,566
-1,249
-0.7% -$258K
XOM icon
3
ExxonMobil
XOM
$605B
$35M 7.14%
456,216
-2,347
-0.5% -$182K
MRK icon
4
Merck
MRK
$315B
$27.7M 5.67%
346,604
-2,074
-0.6% -$159K
TECK icon
5
Teck Resources
TECK
$27.3B
$26.9M 5.5%
1,167,124
+28,734
+3% +$644K
GLW icon
6
Corning
GLW
$136B
$23.5M 4.8%
706,939
-6,493
-0.9% -$208K
CVX icon
7
Chevron
CVX
$366B
$23M 4.7%
184,752
-582
-0.3% -$70.4K
PFE icon
8
Pfizer
PFE
$143B
$22.3M 4.56%
543,337
-3,312
-0.6% -$132K
MOS icon
9
The Mosaic Company
MOS
$7.16B
$20.7M 4.22%
825,378
-3,495
-0.4% -$85.3K
COP icon
10
ConocoPhillips
COP
$137B
$20.5M 4.18%
335,748
-2,426
-0.7% -$151K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$17.2M 3.51%
996,908
-8,247
-0.8% -$141K
BEN icon
12
Franklin Resources
BEN
$17.3B
$17M 3.47%
488,231
-2,123
-0.4% -$72.2K
GILD icon
13
Gilead Sciences
GILD
$169B
$15.4M 3.14%
227,316
-665
-0.3% -$43.7K
SNY icon
14
Sanofi
SNY
$106B
$14.6M 2.98%
337,462
-1,226
-0.4% -$52.1K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$13.8M 2.82%
+790,869
New +$13.8M
INTC icon
16
Intel
INTC
$487B
$13.5M 2.76%
282,187
-1,327
-0.5% -$65.8K
HPQ icon
17
HP
HPQ
$22.1B
$12.5M 2.55%
600,528
-2,349
-0.4% -$46.5K
CSCO icon
18
Cisco
CSCO
$432B
$12.3M 2.52%
225,615
-1,916
-0.8% -$106K
FHI icon
19
Federated Hermes
FHI
$4.53B
$9.36M 1.91%
288,031
-1,380
-0.5% -$43.6K
PSX icon
20
Phillips 66
PSX
$80.7B
$8.66M 1.77%
92,611
-470
-0.5% -$42.2K
L icon
21
Loews
L
$23.4B
$8.5M 1.74%
155,547
-406
-0.3% -$20.8K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$6.79M 1.39%
142,887
-795
-0.6% -$34.9K
B
23
Barrick Mining
B
$58.4B
$6.65M 1.36%
421,586
+263
+0.1% +$3.49K
PBT
24
Permian Basin Royalty Trust
PBT
$1.29B
$6.35M 1.3%
1,042,327
+2,627
+0.3% +$16.9K
CCJ icon
25
Cameco
CCJ
$38B
$6.01M 1.23%
560,104
-2,650
-0.5% -$28.5K
1
2 3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foundation Resource Management held 59 positions worth $489M, up 2.6% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management's Q2 2019 filing shows 1 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was BAYER AG SPONS ADR: 790,869 shares worth $13.8M. The largest sale was Goldcorp Inc, an estimated $7.73M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Materials and Healthcare.

  • Foundation Resource Management's largest Q2 2019 buy was BAYER AG SPONS ADR: 790,869 shares worth $13.8M.
  • Foundation Resource Management added most to Newmont in Q2 2019, an estimated $7.34M increase.
  • Foundation Resource Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $258K.
  • Foundation Resource Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.73M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $489M portfolio in Q2 2019.
  • Foundation Resource Management opened 1 new position and closed 3 in Q2 2019.
  • Foundation Resource Management's portfolio value rose 2.6% quarter-over-quarter to $489M.

Based on Foundation Resource Management's 13F filing for Q2 2019, filed 10 Jul 2019.