FOUNDATION RESOURCE MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+36,375
(4.6%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COP | 10,665 | 21.8% |
| ENCANA CORP | 4,443 | 11.1% |
| NEM | 3,999 | 14.2% |
| TECUMSEH PRODS CO | 2,813 | NEW |
| CVE | 2,671 | 13.2% |
| FCX | 2,356 | 10.4% |
| CVX | 2,295 | 10.4% |
| TECK | 2,171 | 7.3% |
| INTC | 2,025 | 19.2% |
| TCM | 1,939 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -5,168 | -8.3% |
| TECUMSEH CL A | -3,814 | -100.0% |
| VLO | -3,174 | -7.3% |
| ARCH RESOURCES, INC. | -2,048 | -21.7% |
| RADIOSHACK CORP | -1,697 | -100.0% |
| LEUCADIA NATIONAL CO | -1,693 | -6.4% |
| EXELIS INC COM | -1,606 | -11.3% |
| TEN | -636 | -11.7% |
| TSN | -93 | -15.2% |
| Resolute Forest Products Inc. | -86 | -16.6% |
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 |
|---|