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FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 4 |
Gilead Sciences
GILD
|
+$15.9M |
| 5 |
Ameriprise Financial
AMP
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Destination XL Group
DXLG
$34.5M
| $529K | 0.05% |
+80,962
| New | +$534K |
|
|
OME
227
DELISTED
Omega Protein
OME
| $526K | 0.05% |
+42,766
| New | +$502K |
|
|
OPLN
228
Openlane
OPLN
$4.13B
| $510K | 0.05% |
+45,609
| New | +$495K |
|
229
Rockwell Automation
ROK
$51.3B
| $490K | 0.04% |
+4,150
| New | +$461K |
|
230
Entegris
ENTG
$20.6B
| $467K | 0.04% |
+40,288
| New | +$425K |
|
231
Advanced Micro Devices
AMD
$880B
| $453K | 0.04% |
+116,971
| New | +$419K |
|
|
BGC
232
DELISTED
General Cable Corporation
BGC
| $453K | 0.04% |
+15,416
| New | +$467K |
|
|
OVTI
233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $450K | 0.04% |
+26,188
| New | +$397K |
|
234
La-Z-Boy
LZB
$1.55B
| $448K | 0.04% |
+14,456
| New | +$374K |
|
235
United Bankshares
UBSI
$6.53B
| $446K | 0.04% |
+14,170
| New | +$434K |
|
236
Genesco
GCO
$388M
| $445K | 0.04% |
+6,086
| New | +$425K |
|
237
TTM Technologies
TTMI
$15B
| $441K | 0.04% |
+51,453
| New | +$474K |
|
238
Old National Bancorp
ONB
$9.99B
| $433K | 0.04% |
+28,174
| New | +$420K |
|
239
LSB Industries
LXU
$878M
| $423K | 0.04% |
+13,391
| New | +$347K |
|
240
United Parcel Service
UPS
$97B
| $423K | 0.04% |
+4,030
| New | +$397K |
|
241
Quanex
NX
$839M
| $415K | 0.04% |
+20,857
| New | +$378K |
|
|
RT
242
DELISTED
Ruby Tuesday Georgia
RT
| $412K | 0.04% |
+59,400
| New | +$393K |
|
|
SPR
243
DELISTED
Spirit AeroSystems
SPR
| $411K | 0.04% |
+12,069
| New | +$355K |
|
244
Portland General Electric
POR
$6.06B
| $409K | 0.04% |
+13,544
| New | +$398K |
|
245
Toro Company
TTC
$8.72B
| $407K | 0.04% |
+12,800
| New | +$378K |
|
|
JNS
246
DELISTED
Janus Capital Group Inc
JNS
| $405K | 0.04% |
+32,774
| New | +$338K |
|
|
PKD
247
DELISTED
Parker Drilling Company
PKD
| $404K | 0.04% |
+3,312
| New | +$368K |
|
|
AVX
248
DELISTED
AVX Corporation
AVX
| $390K | 0.04% |
+27,995
| New | +$380K |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $387K | 0.03% |
+6,021
| New | +$390K |
|
|
LHO
250
DELISTED
LaSalle Hotel Properties
LHO
| $385K | 0.03% |
+12,462
| New | +$381K |
|
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Foundry Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,788,248 shares worth $35.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
- Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.