Asset Manager
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FOUNDATION RESOURCE MANAGEMENT INC
401 W CAPITOL AVE SUITE 503, LITTLE ROCK, AR 72201 • 5016043190
Market Value
$666M
-4.6%
Holdings
42
+2
New Purchases
2
Added To
19
Closed
2
Reduced
14
Top 10 Concentration
57.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 8.64% | 0.00% | +8.64% | $58M |
| TECK | 7.95% | 6.77% | +1.18% | $53M |
| BEN | 2.91% | 1.98% | +0.93% | $19M |
| PKE | 2.88% | 1.98% | +0.90% | $19M |
| HPQ | 3.65% | 3.05% | +0.61% | $24M |
| BRK-B | 7.17% | 6.66% | +0.51% | $48M |
| MRK | 3.91% | 3.48% | +0.43% | $26M |
| PBT | 2.36% | 1.94% | +0.41% | $16M |
| ABEV | 3.34% | 2.97% | +0.37% | $22M |
| NVO | 1.28% | 0.92% | +0.36% | $9M |
| L | 2.13% | 1.95% | +0.18% | $14M |
| DG | 4.95% | 4.82% | +0.13% | $33M |
| KHC | 1.16% | 1.04% | +0.12% | $8M |
| CPB | 1.22% | 1.14% | +0.08% | $8M |
| TRC | 1.44% | 1.38% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 10.25% | -10.25% | $0 |
| CVX | 5.88% | 6.99% | -1.11% | $39M |
| AEM | 4.10% | 5.12% | -1.03% | $27M |
| NEM | 7.01% | 7.76% | -0.76% | $47M |
| VZ | 4.10% | 4.62% | -0.52% | $27M |
| PFE | 3.38% | 3.75% | -0.36% | $23M |
| APA | 1.29% | 1.58% | -0.30% | $9M |
| CMCSA | 2.52% | 2.76% | -0.24% | $17M |
| LKQ | 2.39% | 2.51% | -0.13% | $16M |
| GILD | 1.94% | 2.06% | -0.12% | $13M |
| INTC | 2.81% | 2.90% | -0.09% | $19M |
| PSX | 1.56% | 1.61% | -0.06% | $10M |
| RIG | 0.12% | 0.16% | -0.04% | $828K |
| MUR | 0.00% | 0.04% | -0.04% | $0 |
| CVE | 1.89% | 1.92% | -0.03% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 24.6% |
| Basic Materials | 19.7% |
| Financial Services | 14.3% |
| Healthcare | 11.7% |
| Consumer Defensive | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $196M | 29.5% |
| Large Cap | 20 | $379M | 56.9% |
| Mid Cap | 6 | $46M | 6.9% |
| Small Cap | 3 | $44M | 6.7% |
| Micro Cap | 2 | $675K | 0.1% |
Portfolio Analytics
Avg Market Cap
$198.6B
Median Market Cap
$69.1B
Avg P/E
24.4
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
0.60
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 8.64% | 420,834 | $58M | $136.72 | — | +420,834 | — | NEW |
| 2 | TECK | 7.95% | 889,933 | $53M | $59.46 | $6M | -23,286 | -2.5% | |
| 3 | BRK-B | 7.17% | 95,399 | $48M | $500.39 | $1M | -1,582 | -1.6% | |
| 4 | NEM | 7.01% | 499,595 | $47M | $93.40 | -$8M | -1,139 | -0.2% | |
| 5 | CVX | 5.88% | 236,345 | $39M | $165.76 | -$10M | +448 | +0.2% | |
| 6 | DG | 4.95% | 286,343 | $33M | $115.11 | -$689K | +2,925 | +1.0% | |
| 7 | AEM | 4.10% | 175,951 | $27M | $155.13 | -$8M | -344 | -0.2% | |
| 8 | VZ | 4.10% | 644,119 | $27M | $42.34 | -$5M | +2,049 | +0.3% | |
| 9 | MRK | 3.91% | 202,690 | $26M | $128.50 | $2M | +481 | +0.2% | |
| 10 | HPQ | 3.65% | 1,108,598 | $24M | $21.94 | $3M | +1,594 | +0.1% | |
| 11 | PFE | 3.38% | 936,078 | $23M | $24.08 | -$4M | +3,593 | +0.4% | |
| 12 | ABEV | 3.34% | 7,085,184 | $22M | $3.14 | $1M | -21,167 | -0.3% | |
| 13 | FHI | 3.15% | 380,117 | $21M | $55.22 | -$956K | -6,869 | -1.8% | |
| 14 | BEN | 2.91% | 583,131 | $19M | $33.27 | $6M | -2,284 | -0.4% | |
| 15 | PKE | 2.88% | 502,684 | $19M | $38.16 | $5M | -3,393 | -0.7% | |
| 16 | INTC | 2.81% | 133,779 | $19M | $139.63 | -$2M | -324,802 | -70.8% | |
| 17 | CMCSA | 2.52% | 682,420 | $17M | $24.55 | -$3M | +10,946 | +1.6% | |
| 18 | LKQ | 2.39% | 603,424 | $16M | $26.33 | -$2M | +5,857 | +1.0% | |
| 19 | PBT | 2.36% | 626,331 | $16M | $25.04 | $2M | -3,876 | -0.6% | |
| 20 | L | 2.13% | 125,360 | $14M | $113.21 | $566K | -2,298 | -1.8% | |
| 21 | GILD | 1.94% | 102,147 | $13M | $126.34 | -$1M | -850 | -0.8% | |
| 22 | CVE | 1.89% | 507,297 | $13M | $24.81 | -$829K | +1,660 | +0.3% | |
| 23 | PSX | 1.56% | 61,342 | $10M | $169.05 | -$891K | -471 | -0.8% | |
| 24 | BMY | 1.49% | 171,716 | $10M | $57.62 | -$165K | +5,862 | +3.5% | |
| 25 | TRC | 1.44% | 514,024 | $10M | $18.70 | -$40K | +1,710 | +0.3% | |
| 26 | APA | 1.29% | 262,921 | $9M | $32.57 | -$2M | +2,362 | +0.9% | |
| 27 | NVO | 1.28% | 177,838 | $9M | $47.94 | $2M | +3,712 | +2.1% | |
| 28 | CPB | 1.22% | 363,960 | $8M | $22.27 | $164K | +7,360 | +2.1% | |
| 29 | KHC | 1.16% | 326,800 | $8M | $23.62 | $432K | +2,776 | +0.9% | |
| 30 | BRK-A | 0.56% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 31 | WMT | 0.31% | 18,055 | $2M | $113.26 | -$130K | +553 | +3.2% | |
| 32 | RIG | 0.12% | 169,298 | $828K | $4.89 | -$295K | — | — | |
| 33 | IMO | 0.12% | 6,945 | $778K | $112.02 | -$131K | — | — | |
| 34 | CB | 0.11% | 2,129 | $725K | $340.74 | $32K | — | — | |
| 35 | EAF | 0.09% | 106,355 | $629K | $5.91 | -$98K | -782 | -0.7% | |
| 36 | IBM | 0.07% | 1,559 | $438K | $281.21 | $99K | +160 | +11.4% | |
| 37 | RTX | 0.06% | 2,108 | $400K | $189.73 | $63K | +359 | +20.5% | |
| 38 | JNJ | 0.05% | 1,215 | $309K | $253.96 | $38K | +109 | +9.9% | |
| 39 | MUSA | 0.03% | 375 | $202K | $538.87 | — | +375 | — | NEW |
| 40 | SJT | 0.01% | 14,565 | $47K | $3.21 | -$23K | — | — | |
| 41 | MUR | —% | — | — | — | -$250K | -6,050 | -100.0% | SOLD |
| 42 | XONA.DE | —% | — | — | — | -$72M | -421,849 | -100.0% | SOLD |