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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
-23.89%
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
$280M
AUM Growth
-$162M
Cap. Flow
-$35.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
58.47%
Holding
58
New
3
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$15.9M
2
KHC icon
Kraft Heinz
KHC
+$8.39M
3
ABBV icon
AbbVie
ABBV
+$3.78M
4
XOM icon
ExxonMobil
XOM
+$3.55M
5
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.1M
2
INTC icon
Intel
INTC
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
4
MRK icon
Merck
MRK
+$5.59M
5
HPQ icon
HP
HPQ
+$4.62M

Sector Composition

Rank Sector Weight
1 Materials 22.58%
2 Healthcare 20.8%
3 Energy 19.46%
4 Financials 18.23%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$38.8M 13.85%
857,347
-245,979
-22% -$11.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 7.98%
122,262
-33,900
-22% -$7.21M
MRK icon
3
Merck
MRK
$315B
$19.1M 6.8%
259,754
-71,064
-21% -$5.59M
XOM icon
4
ExxonMobil
XOM
$611B
$16.1M 5.76%
424,826
+64,231
+18% +$3.55M
PFE icon
5
Pfizer
PFE
$143B
$13.4M 4.79%
433,814
-96,051
-18% -$3.27M
GILD icon
6
Gilead Sciences
GILD
$167B
$11.6M 4.13%
154,849
-19,136
-11% -$1.32M
CVX icon
7
Chevron
CVX
$373B
$11M 3.92%
151,714
-39,425
-21% -$3.9M
SNY icon
8
Sanofi
SNY
$107B
$10.8M 3.86%
247,444
-83,691
-25% -$4M
GLW icon
9
Corning
GLW
$133B
$10.8M 3.86%
526,459
-137,011
-21% -$3.57M
COP icon
10
ConocoPhillips
COP
$140B
$9.85M 3.51%
319,705
-48,538
-13% -$2.47M
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$9.44M 3.37%
722,415
-54,174
-7% -$1.03M
TECK icon
12
Teck Resources
TECK
$27B
$8.22M 2.93%
1,087,300
+2,116
+0.2% +$25.3K
PARA
13
DELISTED
Paramount Global Class B
PARA
$7.78M 2.77%
+554,983
New +$15.9M
KHC icon
14
Kraft Heinz
KHC
$30.7B
$7.57M 2.7%
+305,971
New +$8.39M
B
15
Barrick Mining
B
$58.5B
$7.39M 2.64%
403,683
-11,358
-3% -$213K
BEN icon
16
Franklin Resources
BEN
$17B
$7.14M 2.55%
427,912
+12,834
+3% +$295K
MOS icon
17
The Mosaic Company
MOS
$7.03B
$7.03M 2.51%
650,012
+13,205
+2% +$224K
CSCO icon
18
Cisco
CSCO
$441B
$6.54M 2.33%
166,278
-52,911
-24% -$2.32M
HPQ icon
19
HP
HPQ
$22.7B
$6.26M 2.23%
360,571
-228,150
-39% -$4.62M
INTC icon
20
Intel
INTC
$478B
$5.37M 1.92%
99,183
-176,419
-64% -$10.4M
L icon
21
Loews
L
$23.6B
$5.09M 1.82%
146,179
-6,057
-4% -$286K
FHI icon
22
Federated Hermes
FHI
$4.46B
$4.63M 1.65%
243,124
-39,005
-14% -$1.16M
CCJ icon
23
Cameco
CCJ
$37.3B
$4.17M 1.49%
545,521
-6,836
-1% -$56K
PSX icon
24
Phillips 66
PSX
$82.9B
$3.93M 1.4%
73,260
-17,167
-19% -$1.4M
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$3.48M 1.24%
129,168
-9,730
-7% -$351K
1
2 3

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BFC
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KWM
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JCM
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Foundation Resource Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foundation Resource Management held 58 positions worth $280M, down 37% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Resource Management withdrew a net $35.5M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was Marathon Petroleum, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Foundation Resource Management opened a new position in Paramount Global Class B worth $7.78M.

  • Foundation Resource Management's largest Q1 2020 buy was Paramount Global Class B: 554,983 shares worth $7.78M.
  • Foundation Resource Management added most to ExxonMobil in Q1 2020, an estimated $3.55M increase.
  • Foundation Resource Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $11.1M.
  • Foundation Resource Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $339K.
  • Foundation Resource Management's ten largest holdings make up 58% of its $280M portfolio in Q1 2020.
  • Foundation Resource Management opened 3 new positions and closed 7 in Q1 2020.
  • Foundation Resource Management's portfolio value fell 37% quarter-over-quarter to $280M.

Based on Foundation Resource Management's 13F filing for Q1 2020, filed 8 Apr 2020.