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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
-$43.1M
Cap. Flow %
-4%
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
ABBV icon
AbbVie
ABBV
+$9.78M
4
INTC icon
Intel
INTC
+$9.42M
5
ADM icon
Archer Daniels Midland
ADM
+$8.39M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12M
2
HSY icon
Hershey
HSY
+$10M
3
AMP icon
Ameriprise Financial
AMP
+$9.72M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
226
DELISTED
AVX Corporation
AVX
$417K 0.04%
31,411
-213
-0.7% -$2.83K
LXU icon
227
LSB Industries
LXU
$852M
$413K 0.04%
12,886
-58
-0.4% -$1.73K
TTMI icon
228
TTM Technologies
TTMI
$15B
$406K 0.04%
49,524
-244
-0.5% -$1.92K
GLBR
229
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$400K 0.04%
2,675
+601
+29% +$86.3K
FIX icon
230
Comfort Systems
FIX
$63B
$399K 0.04%
+25,275
New +$395K
POLY
231
DELISTED
Plantronics, Inc.
POLY
$399K 0.04%
+8,295
New +$369K
KEG
232
DELISTED
KEY ENERGY SERVICES INC
KEG
$399K 0.04%
43,702
-283
-0.6% -$2.58K
MAGN
233
Magnera Corp
MAGN
$484M
$394K 0.04%
1,143
+211
+23% +$71.9K
JNS
234
DELISTED
Janus Capital Group Inc
JNS
$388K 0.04%
31,060
+2,380
+8% +$28K
TTC icon
235
Toro Company
TTC
$9.03B
$386K 0.04%
12,150
-350
-3% -$11.2K
ONB icon
236
Old National Bancorp
ONB
$10.2B
$385K 0.04%
26,948
-228
-0.8% -$3.2K
MDRX
237
DELISTED
Veradigm Inc. Common Stock
MDRX
$383K 0.04%
23,833
-121
-0.5% -$1.89K
EPR icon
238
EPR Properties
EPR
$4.75B
$379K 0.04%
6,775
-73
-1% -$3.96K
HLX icon
239
Helix Energy Solutions
HLX
$1.42B
$370K 0.03%
14,060
+1,310
+10% +$31.2K
QLGC
240
DELISTED
QLOGIC CORP
QLGC
$370K 0.03%
36,645
+6,170
+20% +$66.2K
DEL
241
DELISTED
Deltic Timber
DEL
$366K 0.03%
+6,055
New +$370K
NX icon
242
Quanex
NX
$848M
$359K 0.03%
20,066
-101
-0.5% -$1.89K
LXP icon
243
LXP Industrial Trust
LXP
$3.6B
$358K 0.03%
6,499
-719
-10% -$39.8K
FNB icon
244
FNB Corp
FNB
$6.71B
$355K 0.03%
27,719
-161
-0.6% -$2.03K
AUQ
245
DELISTED
AURICO GOLD INC COM
AUQ
$311K 0.03%
72,970
-3,548
-5% -$14.4K
BDN
246
Brandywine Realty Trust
BDN
$533M
$308K 0.03%
19,725
-151
-0.8% -$2.27K
CDE icon
247
Coeur Mining
CDE
$16.3B
$291K 0.03%
31,650
+9,436
+42% +$77.6K
GDP
248
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$265K 0.02%
9,595
-6,615
-41% -$165K
MDAS
249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$247K 0.02%
10,830
-2,295
-17% -$53.7K
PKD
250
DELISTED
Parker Drilling Company
PKD
$231K 0.02%
2,366
-840
-26% -$83.3K
8 9
10
11 12

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Foundry Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.

  • Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
  • Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
  • Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
  • Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
  • Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.