Asset Manager
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FOUNDATION RESOURCE MANAGEMENT INC
401 W CAPITOL AVE SUITE 503, LITTLE ROCK, AR 72201 • 5016043190
Market Value
$567M
+11.4%
Holdings
40
+2
New Purchases
4
Added To
22
Closed
2
Reduced
8
Top 10 Concentration
63.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 3.12% | 0.00% | +3.12% | $18M |
| NVO | 1.64% | 0.00% | +1.64% | $9M |
| INTC | 3.15% | 2.31% | +0.84% | $18M |
| NEM | 8.52% | 7.77% | +0.75% | $48M |
| PBT | 2.07% | 1.57% | +0.49% | $12M |
| EAF | 0.39% | 0.00% | +0.39% | $2M |
| PKE | 1.79% | 1.43% | +0.37% | $10M |
| APA | 0.98% | 0.79% | +0.19% | $6M |
| CVE | 1.42% | 1.25% | +0.17% | $8M |
| FHI | 3.63% | 3.47% | +0.16% | $21M |
| BRK-A | 0.66% | 0.57% | +0.09% | $4M |
| JNJ | 0.04% | 0.00% | +0.04% | $205K |
| PSX | 1.51% | 1.47% | +0.03% | $9M |
| RIG | 0.10% | 0.10% | +0.01% | $592K |
| HPQ | 1.80% | 1.79% | +0.01% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.00% | 1.89% | -1.89% | $0 |
| DG | 5.17% | 6.34% | -1.17% | $29M |
| AEM | 6.30% | 7.08% | -0.78% | $36M |
| BRK-B | 8.56% | 9.22% | -0.66% | $49M |
| ABEV | 2.71% | 3.23% | -0.53% | $15M |
| XONA.DE | 8.36% | 8.86% | -0.50% | $47M |
| VZ | 4.82% | 5.24% | -0.42% | $27M |
| BEN | 2.39% | 2.72% | -0.34% | $14M |
| CMCSA | 1.17% | 1.46% | -0.29% | $7M |
| AGI | 0.00% | 0.27% | -0.27% | $0 |
| TRC | 1.37% | 1.61% | -0.24% | $8M |
| GILD | 2.13% | 2.38% | -0.24% | $12M |
| PFE | 4.06% | 4.25% | -0.19% | $23M |
| TECK | 7.37% | 7.53% | -0.17% | $42M |
| BMY | 1.22% | 1.39% | -0.17% | $7M |
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 | $173M | 30.4% |
| Large Cap | 21 | $324M | 57.1% |
| Mid Cap | 3 | $39M | 6.9% |
| Small Cap | 3 | $30M | 5.2% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$202.5B
Median Market Cap
$84.8B
Avg P/E
25.1
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.56% | 96,594 | $49M | $502.74 | $2M | +17 | +0.0% | |
| 2 | NEM | 8.52% | 573,053 | $48M | $84.31 | $9M | -105,512 | -15.6% | |
| 3 | XONA.DE | 8.36% | 420,628 | $47M | $112.75 | $2M | +2,356 | +0.6% | |
| 4 | TECK | 7.37% | 951,919 | $42M | $43.89 | $3M | +2,396 | +0.2% | |
| 5 | CVX | 6.38% | 232,982 | $36M | $155.29 | $3M | +1,679 | +0.7% | |
| 6 | AEM | 6.30% | 212,049 | $36M | $168.56 | -$284K | -90,874 | -30.0% | |
| 7 | DG | 5.17% | 283,634 | $29M | $103.35 | -$3M | +1,674 | +0.6% | |
| 8 | VZ | 4.82% | 622,441 | $27M | $43.95 | $686K | +6,071 | +1.0% | |
| 9 | PFE | 4.06% | 903,641 | $23M | $25.48 | $1M | +10,867 | +1.2% | |
| 10 | FHI | 3.63% | 396,828 | $21M | $51.93 | $3M | -1,685 | -0.4% | |
| 11 | INTC | 3.15% | 532,473 | $18M | $33.55 | $6M | +7,254 | +1.4% | |
| 12 | LKQ | 3.12% | 580,193 | $18M | $30.54 | — | +580,193 | — | NEW |
| 13 | MRK | 2.82% | 190,778 | $16M | $83.93 | $1M | +2,226 | +1.2% | |
| 14 | ABEV | 2.71% | 6,883,476 | $15M | $2.23 | -$1M | +57,129 | +0.8% | |
| 15 | BEN | 2.39% | 585,240 | $14M | $23.13 | -$328K | +3,913 | +0.7% | |
| 16 | L | 2.24% | 126,338 | $13M | $100.39 | $1M | -1,058 | -0.8% | |
| 17 | GILD | 2.13% | 109,045 | $12M | $111.00 | $7K | -61 | -0.1% | |
| 18 | PBT | 2.07% | 642,507 | $12M | $18.25 | $4M | -750 | -0.1% | |
| 19 | HPQ | 1.80% | 375,314 | $10M | $27.23 | $1M | +1,899 | +0.5% | |
| 20 | PKE | 1.79% | 500,493 | $10M | $20.34 | $3M | +8,596 | +1.8% | |
| 21 | NVO | 1.64% | 167,766 | $9M | $55.49 | — | +167,766 | — | NEW |
| 22 | PSX | 1.51% | 62,869 | $9M | $136.02 | $1M | -64 | -0.1% | |
| 23 | KHC | 1.43% | 312,468 | $8M | $26.04 | $46K | -881 | -0.3% | |
| 24 | CVE | 1.42% | 474,023 | $8M | $16.99 | $2M | +6,321 | +1.4% | |
| 25 | TRC | 1.37% | 485,080 | $8M | $15.98 | -$444K | +1,865 | +0.4% | |
| 26 | BMY | 1.22% | 154,035 | $7M | $45.10 | -$136K | +1,021 | +0.7% | |
| 27 | CMCSA | 1.17% | 210,783 | $7M | $31.42 | -$803K | +2,730 | +1.3% | |
| 28 | APA | 0.98% | 229,463 | $6M | $24.28 | $2M | +9,423 | +4.3% | |
| 29 | BRK-A | 0.66% | 5 | $4M | $754,200.00 | $856K | +1 | +25.0% | |
| 30 | EAF | 0.39% | 172,648 | $2M | $12.82 | — | +172,648 | — | NEW |
| 31 | WMT | 0.32% | 17,502 | $2M | $103.06 | $186K | +955 | +5.8% | |
| 32 | IMO | 0.11% | 6,945 | $630K | $90.74 | $78K | — | — | |
| 33 | CB | 0.11% | 2,129 | $601K | $282.25 | $14K | +104 | +5.1% | |
| 34 | RIG | 0.10% | 189,807 | $592K | $3.12 | $106K | +2,193 | +1.2% | |
| 35 | IBM | 0.07% | 1,399 | $395K | $282.16 | -$18K | — | — | |
| 36 | RTX | 0.05% | 1,749 | $293K | $167.33 | $37K | — | — | |
| 37 | JNJ | 0.04% | 1,106 | $205K | $185.42 | — | +1,106 | — | NEW |
| 38 | SJT | 0.02% | 14,565 | $88K | $6.04 | $874 | — | — | |
| 39 | AGI | —% | — | — | — | -$1M | -51,477 | -100.0% | SOLD |
| 40 | CSCO | —% | — | — | — | -$10M | -138,431 | -100.0% | SOLD |