FOUNDATION RESOURCE MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,752
(-1.5%)
New positions
2
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENCANA CORP | 5,507 | 16.0% |
| MRK | 4,138 | 9.5% |
| LEXMARK INTERNATIONAL INC /KY/ | 3,780 | 25.6% |
| LLY | 3,613 | 11.7% |
| GLW | 3,057 | 13.1% |
| Hewlett-Packard Company | 1,497 | 12.1% |
| NEM | 1,245 | 4.6% |
| DIAMOND OFFSHORE DRILLING, INC. | 1,226 | 87.8% |
| BAKER HUGHES INC | 1,158 | 17.7% |
| TEN | 1,051 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -15,218 | -100.0% |
| TECK | -6,275 | -17.5% |
| FCX | -3,915 | -14.7% |
| RIG | -2,825 | -16.1% |
| FORESTAR GROUP, INC. | -1,935 | -18.9% |
| COP | -1,523 | -3.0% |
| NOK | -1,500 | -12.2% |
| CVX | -1,378 | -5.9% |
| TECUMSEH CL A | -1,277 | -25.1% |
| SNY | -1,182 | -5.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|