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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$20.6B
| $377K | 0.03% |
27,534
-2,141
| -7% | -$28.2K |
|
|
AVX
227
DELISTED
AVX Corporation
AVX
| $370K | 0.03% |
25,963
+2,977
| +13% | +$41K |
|
|
ASNA
228
DELISTED
Ascena Retail Group, Inc.
ASNA
| $365K | 0.03% |
+1,258
| New | +$319K |
|
|
MCHB
229
Mechanics Bancorp
MCHB
$3.53B
| $359K | 0.03% |
+19,590
| New | +$346K |
|
230
MillerKnoll
MLKN
$1.46B
| $353K | 0.03% |
+12,700
| New | +$372K |
|
|
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $346K | 0.03% |
13,383
+235
| +2% | +$6.31K |
|
|
DEL
232
DELISTED
Deltic Timber
DEL
| $338K | 0.03% |
5,095
-1,580
| -24% | -$103K |
|
233
Lam Research
LRCX
$400B
| $336K | 0.03% |
47,900
-831,450
| -95% | -$6.57M |
|
|
IPXL
234
DELISTED
Impax Laboratories, Inc.
IPXL
| $333K | 0.03% |
7,112
-3,558
| -33% | -$142K |
|
|
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $327K | 0.03% |
27,304
+311
| +1% | +$3.8K |
|
|
QLGC
236
DELISTED
QLOGIC CORP
QLGC
| $326K | 0.03% |
22,150
-610
| -3% | -$8.59K |
|
237
LXP Industrial Trust
LXP
$3.53B
| $321K | 0.03% |
6,522
+111
| +2% | +$6.01K |
|
238
Forestar Group
FOR
$1.42B
| $317K | 0.03% |
20,103
+318
| +2% | +$4.69K |
|
239
Plexus
PLXS
$7B
| $313K | 0.03% |
7,680
-260
| -3% | -$10.4K |
|
240
EnerSys
ENS
$7.29B
| $307K | 0.03% |
+4,775
| New | +$298K |
|
241
Jack in the Box
JACK
$263M
| $299K | 0.02% |
3,115
-365
| -10% | -$33.1K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $299K | 0.02% |
+9,055
| New | +$283K |
|
|
POLY
243
DELISTED
Plantronics, Inc.
POLY
| $285K | 0.02% |
5,381
-264
| -5% | -$13.5K |
|
|
FGL
244
DELISTED
Fidelity & Guaranty Life
FGL
| $284K | 0.02% |
+13,415
| New | +$292K |
|
|
CAVM
245
DELISTED
Cavium, Inc.
CAVM
| $279K | 0.02% |
3,935
-765
| -16% | -$49.7K |
|
246
Andersons Inc
ANDE
$2.66B
| $277K | 0.02% |
+6,700
| New | +$301K |
|
247
Diamondrock Hospitality Co
DRH
$2.59B
| $275K | 0.02% |
+19,485
| New | +$286K |
|
|
BDN
248
Brandywine Realty Trust
BDN
$533M
| $274K | 0.02% |
17,167
| – | – |
|
249
ONE Gas
OGS
$5.02B
| $270K | 0.02% |
6,255
+1,020
| +19% | +$43.6K |
|
|
BIG
250
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.02% |
5,485
| – | – |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.