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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
+7.36%
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
$442M
AUM Growth
-$15.6M
Cap. Flow
-$42.7M
Cap. Flow %
-9.67%
Top 10 Hldgs %
58.55%
Holding
57
New
1
Increased
4
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$781K
2
CVX icon
Chevron
CVX
+$249K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
DVN icon
Devon Energy
DVN
+$177K
5
TRC icon
Tejon Ranch
TRC
+$155K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
MOS icon
The Mosaic Company
MOS
+$3.62M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
JEF icon
Jefferies Financial Group
JEF
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Materials 20.85%
3 Financials 18.8%
4 Healthcare 17.33%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$47.9M 10.85%
1,103,326
-20,172
-2% -$788K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 8.01%
156,162
-7,512
-5% -$1.63M
MRK icon
3
Merck
MRK
$315B
$28.7M 6.5%
330,818
-10,519
-3% -$864K
XOM icon
4
ExxonMobil
XOM
$611B
$25.2M 5.7%
360,595
-94,330
-21% -$6.52M
COP icon
5
ConocoPhillips
COP
$140B
$23.9M 5.42%
368,243
-5,949
-2% -$350K
CVX icon
6
Chevron
CVX
$373B
$23M 5.21%
191,139
+2,116
+1% +$249K
PFE icon
7
Pfizer
PFE
$143B
$19.7M 4.46%
529,865
-5,877
-1% -$209K
GLW icon
8
Corning
GLW
$133B
$19.3M 4.37%
663,470
-33,215
-5% -$964K
TECK icon
9
Teck Resources
TECK
$27B
$18.9M 4.27%
1,085,184
-157,115
-13% -$2.56M
SNY icon
10
Sanofi
SNY
$107B
$16.6M 3.76%
331,135
-2,909
-0.9% -$136K
INTC icon
11
Intel
INTC
$478B
$16.5M 3.73%
275,602
-3,009
-1% -$168K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$15.9M 3.59%
776,589
-149,240
-16% -$2.82M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$13.8M 3.12%
636,807
-182,662
-22% -$3.62M
HPQ icon
14
HP
HPQ
$22.7B
$12.1M 2.74%
588,721
-4,856
-0.8% -$92K
GILD icon
15
Gilead Sciences
GILD
$167B
$11.3M 2.56%
173,985
-52,024
-23% -$3.39M
BEN icon
16
Franklin Resources
BEN
$17B
$10.8M 2.44%
415,078
-86,951
-17% -$2.36M
CSCO icon
17
Cisco
CSCO
$441B
$10.5M 2.38%
219,189
-3,055
-1% -$142K
PSX icon
18
Phillips 66
PSX
$82.9B
$10.1M 2.28%
90,427
-1,326
-1% -$149K
FHI icon
19
Federated Hermes
FHI
$4.46B
$9.2M 2.08%
282,129
-2,539
-0.9% -$82.9K
L icon
20
Loews
L
$23.6B
$7.99M 1.81%
152,236
-1,707
-1% -$86.1K
B
21
Barrick Mining
B
$58.5B
$7.72M 1.75%
415,041
-2,484
-0.6% -$42.6K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$5.99M 1.36%
138,898
-1,682
-1% -$73.5K
CVE icon
23
Cenovus Energy
CVE
$52.1B
$5.21M 1.18%
512,916
-2,060
-0.4% -$18.7K
CCJ icon
24
Cameco
CCJ
$37.3B
$4.92M 1.11%
552,357
-920
-0.2% -$8.5K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$4.08M 0.92%
164,265
-1,451
-0.9% -$30.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foundation Resource Management held 57 positions worth $442M, down 3.4% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundation Resource Management withdrew a net $42.7M in Q4 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Foundation Resource Management opened a new position in Johnson & Johnson worth $208K.

  • Foundation Resource Management's largest Q4 2019 buy was Johnson & Johnson: 1,423 shares worth $208K.
  • Foundation Resource Management added most to APA Corp in Q4 2019, an estimated $781K increase.
  • Foundation Resource Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $6.52M.
  • Foundation Resource Management fully exited BAYER AG SPONS ADR in Q4 2019, selling an estimated $14.9M.
  • Foundation Resource Management's ten largest holdings make up 59% of its $442M portfolio in Q4 2019.
  • Foundation Resource Management opened 1 new position and closed 2 in Q4 2019.
  • Foundation Resource Management's portfolio value fell 3.4% quarter-over-quarter to $442M.

Based on Foundation Resource Management's 13F filing for Q4 2019, filed 8 Jan 2020.