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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
+7.82%
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
$446M
AUM Growth
+$25.3M
Cap. Flow
-$5.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.64%
Holding
52
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

1
TRC icon
Tejon Ranch
TRC
+$3.69M
2
OGN icon
Organon & Co
OGN
+$726K
3
PARA
Paramount Global Class B
PARA
+$177K
4
CVX icon
Chevron
CVX
+$144K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$125K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$3.48M
2
MRK icon
Merck
MRK
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
NEM icon
Newmont
NEM
+$747K
5
TSN icon
Tyson Foods
TSN
+$591K

Sector Composition

1 Energy 24.95%
2 Materials 24.18%
3 Financials 19.05%
4 Healthcare 13.76%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$97B
$38.7M 8.69%
610,716
-11,145
-2% -$747K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 6.93%
111,024
-3,661
-3% -$1.02M
LUMN icon
3
Lumen
LUMN
$6.5B
$29.1M 6.53%
2,140,011
+3,112
+0.1% +$42.9K
XOM icon
4
ExxonMobil
XOM
$605B
$26.4M 5.92%
417,796
-2,940
-0.7% -$176K
TECK icon
5
Teck Resources
TECK
$27.3B
$25.8M 5.79%
1,119,051
-742
-0.1% -$16.9K
CVX icon
6
Chevron
CVX
$366B
$23.3M 5.24%
222,832
+1,366
+0.6% +$144K
MOS icon
7
The Mosaic Company
MOS
$7.16B
$21M 4.71%
657,802
-3,391
-0.5% -$115K
COP icon
8
ConocoPhillips
COP
$137B
$19.6M 4.41%
322,494
-262
-0.1% -$14.6K
MRK icon
9
Merck
MRK
$315B
$17.2M 3.85%
220,654
-17,507
-7% -$1.3M
PFE icon
10
Pfizer
PFE
$143B
$16M 3.59%
408,110
-8,885
-2% -$346K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$15.9M 3.56%
484,986
-114,123
-19% -$3.48M
CCJ icon
12
Cameco
CCJ
$38B
$15.8M 3.56%
825,817
-15,821
-2% -$299K
BEN icon
13
Franklin Resources
BEN
$17.3B
$14.5M 3.25%
452,156
+971
+0.2% +$31.5K
B
14
Barrick Mining
B
$58.4B
$13M 2.92%
628,784
+2,461
+0.4% +$55.5K
FHI icon
15
Federated Hermes
FHI
$4.53B
$12.7M 2.86%
375,947
-717
-0.2% -$22.8K
SNY icon
16
Sanofi
SNY
$106B
$12M 2.69%
227,215
-4,255
-2% -$222K
KHC icon
17
Kraft Heinz
KHC
$31.1B
$11.6M 2.6%
284,394
-1,456
-0.5% -$61.3K
GILD icon
18
Gilead Sciences
GILD
$169B
$10.9M 2.44%
157,814
+7
+0% +$467
HPQ icon
19
HP
HPQ
$22.1B
$9.97M 2.24%
330,141
-9,014
-3% -$288K
FCX icon
20
Freeport-McMoran
FCX
$84.2B
$8.89M 1.99%
239,438
-8,833
-4% -$344K
CSCO icon
21
Cisco
CSCO
$432B
$7.86M 1.77%
148,371
-4,012
-3% -$211K
L icon
22
Loews
L
$23.4B
$7.5M 1.68%
137,249
-3,958
-3% -$222K
TRC icon
23
Tejon Ranch
TRC
$504M
$6.17M 1.38%
405,536
+237,259
+141% +$3.69M
PSX icon
24
Phillips 66
PSX
$80.7B
$5.75M 1.29%
66,993
-2,032
-3% -$172K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.64M 1.27%
124,760
+4,286
+4% +$177K
1
2 3

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Foundation Resource Management's Q2 2021 Portfolio in Review

As of Q2 2021, Foundation Resource Management held 52 positions worth $446M, up 6% from $420M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundation Resource Management's Q2 2021 filing shows 1 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Organon & Co: 22,060 shares worth $668K. The largest sale was Jefferies Financial Group, an estimated $3.48M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2021 buy was Organon & Co: 22,060 shares worth $668K.
  • Foundation Resource Management added most to Tejon Ranch in Q2 2021, an estimated $3.69M increase.
  • Foundation Resource Management's biggest Q2 2021 reduction was Jefferies Financial Group, cutting an estimated $3.48M.
  • Foundation Resource Management fully exited Tyson Foods in Q2 2021, selling an estimated $591K.
  • Foundation Resource Management's ten largest holdings make up 56% of its $446M portfolio in Q2 2021.
  • Foundation Resource Management opened 1 new position and closed 2 in Q2 2021.
  • Foundation Resource Management's portfolio value rose 6% quarter-over-quarter to $446M.

Based on Foundation Resource Management's 13F filing for Q2 2021, filed 13 Jul 2021.