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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
(+4.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.5M |
| 2 |
AT&T
T
|
+$9.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.15M |
| 4 |
Marathon Petroleum
MPC
|
+$6.92M |
| 5 |
Illumina
ILMN
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20M |
| 2 |
PepsiCo
PEP
|
+$12.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.65M |
| 4 |
Best Buy
BBY
|
+$8.75M |
| 5 |
Travel + Leisure Co
TNL
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$721M
| $457K | 0.04% |
21,425
+2,585
| +14% | +$58.2K |
|
227
Entegris
ENTG
$20.9B
| $434K | 0.03% |
29,794
+2,260
| +8% | +$31.7K |
|
228
MillerKnoll
MLKN
$1.5B
| $431K | 0.03% |
14,885
+2,185
| +17% | +$62.2K |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $406K | 0.03% |
10,620
+1,565
| +17% | +$55.3K |
|
|
TPH
230
DELISTED
Tri Pointe Homes
TPH
| $405K | 0.03% |
+26,450
| New | +$393K |
|
231
Carpenter Technology
CRS
$29.2B
| $397K | 0.03% |
10,269
-300
| -3% | -$12.5K |
|
232
Andersons Inc
ANDE
$2.75B
| $370K | 0.03% |
9,490
+2,790
| +42% | +$119K |
|
|
MDRX
233
DELISTED
Veradigm Inc. Common Stock
MDRX
| $360K | 0.03% |
26,284
-1,020
| -4% | -$13.8K |
|
|
FGL
234
DELISTED
Fidelity & Guaranty Life
FGL
| $345K | 0.03% |
14,610
+1,195
| +9% | +$26.9K |
|
|
DEL
235
DELISTED
Deltic Timber
DEL
| $341K | 0.03% |
5,045
-50
| -1% | -$3.28K |
|
|
CNW
236
DELISTED
CON-WAY INC.
CNW
| $332K | 0.03% |
+8,650
| New | +$359K |
|
|
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $330K | 0.03% |
12,882
-501
| -4% | -$13K |
|
238
EnerSys
ENS
$7.34B
| $325K | 0.03% |
4,625
-150
| -3% | -$10.3K |
|
239
Plexus
PLXS
$6.94B
| $324K | 0.03% |
7,390
-290
| -4% | -$12.9K |
|
|
QLGC
240
DELISTED
QLOGIC CORP
QLGC
| $303K | 0.02% |
21,350
-800
| -4% | -$12K |
|
|
AVX
241
DELISTED
AVX Corporation
AVX
| $299K | 0.02% |
22,183
-3,780
| -15% | -$53.5K |
|
242
Synaptics
SYNA
$4.71B
| $279K | 0.02% |
3,221
-1,645
| -34% | -$150K |
|
|
QLIK
243
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $268K | 0.02% |
7,667
+867
| +13% | +$30.7K |
|
244
LXP Industrial Trust
LXP
$3.6B
| $267K | 0.02% |
6,293
-229
| -4% | -$10.7K |
|
245
Horace Mann Educators
HMN
$2.07B
| $260K | 0.02% |
7,150
-275
| -4% | -$9.67K |
|
246
ONE Gas
OGS
$5.04B
| $257K | 0.02% |
6,045
-210
| -3% | -$8.96K |
|
247
Forestar Group
FOR
$1.4B
| $255K | 0.02% |
19,378
-725
| -4% | -$10.5K |
|
248
Matrix Service
MTRX
$353M
| $255K | 0.02% |
13,958
+1,430
| +11% | +$28K |
|
249
Western Alliance Bancorporation
WAL
$9.11B
| $249K | 0.02% |
7,375
-1,150
| -13% | -$36.7K |
|
|
AMSG
250
DELISTED
Amsurg Corp
AMSG
| $242K | 0.02% |
3,465
-335
| -9% | -$22.4K |
|
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Foundry Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.
- Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
- Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
- Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
- Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
- Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
- Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
- Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.
Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.