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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
-5.89%
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
$457M
AUM Growth
-$32.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.76%
Holding
57
New
1
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.19M
2
TECK icon
Teck Resources
TECK
+$1.42M
3
BAY
BAYER AG SPONS ADR
BAY
+$938K
4
CVX icon
Chevron
CVX
+$519K
5
NEM icon
Newmont
NEM
+$439K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
3
MRK icon
Merck
MRK
+$422K
4
GLW icon
Corning
GLW
+$307K
5
PFE icon
Pfizer
PFE
+$276K

Sector Composition

Rank Sector Weight
1 Energy 26.35%
2 Healthcare 19.77%
3 Materials 19.6%
4 Financials 18.74%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$42.6M 9.32%
1,123,498
+11,289
+1% +$439K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 7.44%
163,674
-2,892
-2% -$596K
XOM icon
3
ExxonMobil
XOM
$611B
$32.1M 7.02%
454,925
-1,291
-0.3% -$93.3K
MRK icon
4
Merck
MRK
$315B
$27.4M 5.99%
341,337
-5,267
-2% -$422K
CVX icon
5
Chevron
CVX
$373B
$22.4M 4.9%
189,023
+4,271
+2% +$519K
COP icon
6
ConocoPhillips
COP
$140B
$21.3M 4.66%
374,192
+38,444
+11% +$2.19M
TECK icon
7
Teck Resources
TECK
$27B
$20.2M 4.41%
1,242,299
+75,175
+6% +$1.42M
GLW icon
8
Corning
GLW
$133B
$19.9M 4.34%
696,685
-10,254
-1% -$307K
PFE icon
9
Pfizer
PFE
$143B
$18.3M 3.99%
535,742
-7,595
-1% -$276K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$16.8M 3.67%
819,469
-5,909
-0.7% -$129K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$16.3M 3.56%
925,829
-71,079
-7% -$1.27M
SNY icon
12
Sanofi
SNY
$107B
$15.5M 3.38%
334,044
-3,418
-1% -$147K
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$14.9M 3.26%
843,906
+53,037
+7% +$938K
BEN icon
14
Franklin Resources
BEN
$17B
$14.5M 3.17%
502,029
+13,798
+3% +$422K
INTC icon
15
Intel
INTC
$478B
$14.4M 3.14%
278,611
-3,576
-1% -$176K
GILD icon
16
Gilead Sciences
GILD
$167B
$14.3M 3.13%
226,009
-1,307
-0.6% -$85.4K
HPQ icon
17
HP
HPQ
$22.7B
$11.2M 2.46%
593,577
-6,951
-1% -$137K
CSCO icon
18
Cisco
CSCO
$441B
$11M 2.4%
222,244
-3,371
-1% -$175K
PSX icon
19
Phillips 66
PSX
$82.9B
$9.4M 2.05%
91,753
-858
-0.9% -$86K
FHI icon
20
Federated Hermes
FHI
$4.46B
$9.23M 2.02%
284,668
-3,363
-1% -$110K
L icon
21
Loews
L
$23.6B
$7.92M 1.73%
153,943
-1,604
-1% -$82.8K
B
22
Barrick Mining
B
$58.5B
$7.24M 1.58%
417,525
-4,061
-1% -$71.7K
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$6.62M 1.45%
140,580
-2,307
-2% -$109K
PBT
24
Permian Basin Royalty Trust
PBT
$1.32B
$5.38M 1.18%
1,036,948
-5,379
-0.5% -$27.8K
CCJ icon
25
Cameco
CCJ
$37.3B
$5.26M 1.15%
553,277
-6,827
-1% -$64.1K
1
2 3

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BFC
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KWM
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JCM
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TOCUITCONY
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Foundation Resource Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foundation Resource Management held 57 positions worth $457M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.5%. Foundation Resource Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q3 2019 buy was Red River Bancshares: 5,400 shares worth $234K.
  • Foundation Resource Management added most to ConocoPhillips in Q3 2019, an estimated $2.19M increase.
  • Foundation Resource Management's biggest Q3 2019 reduction was Jefferies Financial Group, cutting an estimated $1.27M.
  • Foundation Resource Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $210K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $457M portfolio in Q3 2019.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2019.
  • Foundation Resource Management's portfolio value fell 6.6% quarter-over-quarter to $457M.

Based on Foundation Resource Management's 13F filing for Q3 2019, filed 3 Oct 2019.