We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
226
La-Z-Boy
LZB
$1.57B
$381K 0.04%
19,250
-275
-1% -$5.97K
AMD icon
227
Advanced Micro Devices
AMD
$901B
$378K 0.04%
110,776
-2,030
-2% -$8.22K
HT
228
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$370K 0.03%
14,523
-2,881
-17% -$77.5K
MDRX
229
DELISTED
Veradigm Inc. Common Stock
MDRX
$364K 0.03%
27,152
+3,319
+14% +$50.3K
LXU icon
230
LSB Industries
LXU
$852M
$347K 0.03%
12,632
-254
-2% -$7.56K
WIRE
231
DELISTED
Encore Wire Corp
WIRE
$346K 0.03%
+9,325
New +$406K
SUSQ
232
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$346K 0.03%
+34,575
New +$356K
SAR icon
233
Saratoga Investment
SAR
$316M
$332K 0.03%
+20,700
New +$330K
TTMI icon
234
TTM Technologies
TTMI
$15B
$331K 0.03%
48,618
-906
-2% -$6.86K
IPXL
235
DELISTED
Impax Laboratories, Inc.
IPXL
$330K 0.03%
13,906
-250
-2% -$6.4K
QLGC
236
DELISTED
QLOGIC CORP
QLGC
$330K 0.03%
36,050
-595
-2% -$5.67K
MAGN
237
Magnera Corp
MAGN
$484M
$321K 0.03%
1,124
-19
-2% -$6.05K
LXP icon
238
LXP Industrial Trust
LXP
$3.55B
$313K 0.03%
6,404
-95
-1% -$5.16K
HLX icon
239
Helix Energy Solutions
HLX
$1.42B
$305K 0.03%
13,840
-220
-2% -$5.62K
POWL icon
240
Powell Industries
POWL
$8.77B
$292K 0.03%
+21,450
New +$400K
KEG
241
DELISTED
KEY ENERGY SERVICES INC
KEG
$288K 0.03%
59,485
+15,783
+36% +$76.4K
PLXS icon
242
Plexus
PLXS
$6.94B
$278K 0.03%
+7,525
New +$305K
ENTG icon
243
Entegris
ENTG
$20.9B
$273K 0.03%
23,700
-16,870
-42% -$208K
BDN
244
Brandywine Realty Trust
BDN
$533M
$272K 0.03%
19,342
-383
-2% -$5.94K
LHCG
245
DELISTED
LHC Group LLC
LHCG
$210K 0.02%
+9,050
New +$214K
TMH
246
DELISTED
Team Health Holdings Inc
TMH
$203K 0.02%
+3,500
New +$195K
GDP
247
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$182K 0.02%
12,270
+2,675
+28% +$53.4K
ADSK icon
248
Autodesk
ADSK
$43B
– –
-133,775
Closed -$7.54M
AME icon
249
Ametek
AME
$54.3B
– –
-105,555
Closed -$5.52M
AMGN icon
250
Amgen
AMGN
$198B
– –
-24,095
Closed -$2.85M
8 9
10
11 12

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

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

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.