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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
+7.24%
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
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.2M |
| 2 |
FirstEnergy
FE
|
+$16.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$15.8M |
| 4 |
Citigroup
C
|
+$13.9M |
| 5 |
Travelers Companies
TRV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.3M |
| 2 |
AT&T
T
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$14.3M |
| 4 |
Ecolab
ECL
|
+$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$272M
| $278K | 0.02% |
+3,480
| New | +$254K |
|
|
BDN
227
Brandywine Realty Trust
BDN
$533M
| $274K | 0.02% |
17,167
-2,175
| -11% | -$33.1K |
|
228
Synaptics
SYNA
$4.71B
| $246K | 0.02% |
+3,570
| New | +$239K |
|
229
Steris
STE
$20.5B
| $230K | 0.02% |
+3,550
| New | +$219K |
|
|
SUSQ
230
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $228K | 0.02% |
16,995
-17,580
| -51% | -$205K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $226K | 0.02% |
+2,250
| New | +$224K |
|
|
KNGT
232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $221K | 0.02% |
+6,575
| New | +$221K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $220K | 0.02% |
+5,485
| New | +$244K |
|
234
Western Alliance Bancorporation
WAL
$9.11B
| $218K | 0.02% |
+7,840
| New | +$202K |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $217K | 0.02% |
+1,475
| New | +$214K |
|
236
ONE Gas
OGS
$5.04B
| $216K | 0.02% |
+5,235
| New | +$203K |
|
237
Matrix Service
MTRX
$353M
| $215K | 0.02% |
+9,640
| New | +$217K |
|
238
Helix Energy Solutions
HLX
$1.42B
| $203K | 0.02% |
9,345
-4,495
| -32% | -$107K |
|
|
239
Wells Fargo
WFC
$262B
| $203K | 0.02% |
3,700
-327,495
| -99% | -$17.3M |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| $201K | 0.02% |
3,490
-10
| -0.3% | -$576 |
|
|
GDP
241
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $69K | 0.01% |
15,525
+3,255
| +27% | +$25.4K |
|
242
Archer Daniels Midland
ADM
$42.1B
| – | – |
-201,000
| Closed | -$10.3M |
|
243
AES
AES
$10.6B
| – | – |
-588,837
| Closed | -$8.35M |
|
244
Allstate
ALL
$64.8B
| – | – |
-111,161
| Closed | -$6.82M |
|
245
Advanced Micro Devices
AMD
$901B
| – | – |
-110,776
| Closed | -$378K |
|
246
American Express
AXP
$238B
| – | – |
-5,215
| Closed | -$457K |
|
247
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-192,238
| Closed | -$5.55M |
|
248
Biogen
BIIB
$29.2B
| – | – |
-20,277
| Closed | -$6.71M |
|
249
CNX Resources
CNX
$4.9B
| – | – |
-140,226
| Closed | -$4.42M |
|
250
ConocoPhillips
COP
$145B
| – | – |
-135,373
| Closed | -$10.4M |
|
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Foundry Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
- Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
- Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
- Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
- Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
- Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
- Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.
Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.