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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$66.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.3M
2
T icon
AT&T
T
+$13M
3
MRK icon
Merck
MRK
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$9.71M
5
HON icon
Honeywell
HON
+$9.06M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.8M
2
COST icon
Costco
COST
+$11M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.2M
5
BA icon
Boeing
BA
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 15.79%
3 Technology 13.84%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
226
Banner Corp
BANR
$2.34B
$467K 0.04%
11,332
-488
-4% -$19.7K
AMD icon
227
Advanced Micro Devices
AMD
$880B
$455K 0.04%
113,370
-3,601
-3% -$13.7K
LZB icon
228
La-Z-Boy
LZB
$1.55B
$452K 0.04%
16,695
+2,239
+15% +$61.2K
ITT icon
229
ITT
ITT
$17.5B
$443K 0.04%
10,350
-3,025
-23% -$128K
DXLG icon
230
Destination XL Group
DXLG
$34.5M
$436K 0.04%
77,338
-3,624
-4% -$20.5K
IEX icon
231
IDEX
IEX
$16.4B
$432K 0.04%
5,920
-1,795
-23% -$131K
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
$432K 0.04%
23,954
-819
-3% -$14.2K
BGC
233
DELISTED
General Cable Corporation
BGC
$428K 0.04%
16,696
+1,280
+8% +$37K
POR icon
234
Portland General Electric
POR
$6.06B
$424K 0.04%
13,102
-442
-3% -$13.6K
TTMI icon
235
TTM Technologies
TTMI
$15B
$421K 0.04%
49,768
-1,685
-3% -$13.8K
UBSI icon
236
United Bankshares
UBSI
$6.53B
$419K 0.04%
13,674
-496
-4% -$14.9K
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$419K 0.04%
10,970
+1,570
+17% +$50.6K
NX icon
238
Quanex
NX
$839M
$417K 0.04%
20,167
-690
-3% -$13.6K
AVX
239
DELISTED
AVX Corporation
AVX
$417K 0.04%
31,624
+3,629
+13% +$47.5K
HT
240
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$408K 0.04%
17,496
+2,764
+19% +$61.6K
KEG
241
DELISTED
KEY ENERGY SERVICES INC
KEG
$406K 0.04%
43,985
-1,561
-3% -$14.4K
ONB icon
242
Old National Bancorp
ONB
$9.99B
$405K 0.04%
27,176
-998
-4% -$14.2K
SLXP
243
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$399K 0.04%
+3,855
New +$395K
TTC icon
244
Toro Company
TTC
$8.72B
$395K 0.04%
12,500
-300
-2% -$9.64K
LXP icon
245
LXP Industrial Trust
LXP
$3.53B
$394K 0.04%
7,218
-220
-3% -$11.9K
PRLB icon
246
Protolabs
PRLB
$1.87B
$390K 0.04%
+5,765
New +$429K
QLGC
247
DELISTED
QLOGIC CORP
QLGC
$389K 0.04%
+30,475
New +$356K
OPLN
248
Openlane
OPLN
$4.13B
$386K 0.04%
33,598
-12,011
-26% -$135K
IPXL
249
DELISTED
Impax Laboratories, Inc.
IPXL
$376K 0.04%
14,221
+1,046
+8% +$26.1K
FNB icon
250
FNB Corp
FNB
$6.72B
$374K 0.04%
27,880
-1,052
-4% -$13.1K
8 9
10
11 12

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Foundry Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.

  • Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
  • Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
  • Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
  • Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.