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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
226
DELISTED
Fidelity & Guaranty Life
FGL
$359K 0.03%
14,610
– –
LHCG
227
DELISTED
LHC Group LLC
LHCG
$355K 0.03%
7,940
-2,680
-25% -$118K
INDB icon
228
Independent Bank
INDB
$4B
$346K 0.03%
7,511
-3,505
-32% -$164K
LCUT icon
229
Lifetime Brands
LCUT
$192M
$340K 0.03%
+24,315
New +$354K
QLGC
230
DELISTED
QLOGIC CORP
QLGC
$340K 0.03%
33,210
+11,860
+56% +$125K
GVA icon
231
Granite Construction
GVA
$5.54B
$338K 0.03%
+11,380
New +$383K
AVX
232
DELISTED
AVX Corporation
AVX
$338K 0.03%
25,793
+3,610
+16% +$47K
SYNA icon
233
Synaptics
SYNA
$4.54B
$337K 0.03%
4,086
+865
+27% +$65.4K
LTC
234
LTC Properties
LTC
$2.15B
$327K 0.03%
7,675
+2,095
+38% +$88.9K
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
$326K 0.03%
26,284
– –
CRS icon
236
Carpenter Technology
CRS
$29.8B
$317K 0.03%
10,659
+390
+4% +$14.2K
FN icon
237
Fabrinet
FN
$18.6B
$316K 0.03%
+17,240
New +$325K
PLXS icon
238
Plexus
PLXS
$7.04B
$308K 0.03%
7,990
+600
+8% +$23K
BKCC
239
DELISTED
BlackRock Capital Investment Corporation
BKCC
$306K 0.03%
+34,500
New +$318K
EME icon
240
Emcor
EME
$33.9B
$296K 0.03%
+6,685
New +$312K
NOW icon
241
ServiceNow
NOW
$97.7B
$293K 0.03%
21,125
-384,850
-95% -$5.75M
PRI icon
242
Primerica
PRI
$9.58B
$285K 0.02%
+6,330
New +$277K
OGS icon
243
ONE Gas
OGS
$5.03B
$274K 0.02%
6,045
– –
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
$273K 0.02%
+31,075
New +$347K
NHI icon
245
National Health Investors
NHI
$3.87B
$270K 0.02%
+4,700
New +$284K
ANDE icon
246
Andersons Inc
ANDE
$2.71B
$267K 0.02%
7,850
-1,640
-17% -$58.8K
QLIK
247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$259K 0.02%
7,092
-575
-7% -$22.2K
AMSG
248
DELISTED
Amsurg Corp
AMSG
$258K 0.02%
3,315
-150
-4% -$11.6K
FOR icon
249
Forestar Group
FOR
$1.4B
$255K 0.02%
19,378
– –
LXP icon
250
LXP Industrial Trust
LXP
$3.54B
$255K 0.02%
6,293
– –
8 9
10
11 12

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.