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
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
226
DELISTED
Impax Laboratories, Inc.
IPXL
$339K 0.03%
+7,930
New +$317K
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
$337K 0.03%
+11,795
New +$319K
INDB icon
228
Independent Bank
INDB
$4.02B
$335K 0.03%
7,196
-315
-4% -$15.1K
HMSY
229
DELISTED
HMS Holdings Corp.
HMSY
$318K 0.03%
25,780
-5,295
-17% -$60.2K
LTC
230
LTC Properties
LTC
$2.16B
$317K 0.03%
7,340
-335
-4% -$14.3K
DIOD icon
231
Diodes
DIOD
$4.24B
$311K 0.03%
+13,525
New +$303K
CRS icon
232
Carpenter Technology
CRS
$29.8B
$309K 0.03%
10,204
-455
-4% -$15K
SPTN
233
DELISTED
SpartanNash
SPTN
$306K 0.03%
14,160
+5,195
+58% +$129K
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
$303K 0.03%
+5,595
New +$285K
AVX
235
DELISTED
AVX Corporation
AVX
$300K 0.02%
24,733
-1,060
-4% -$14K
DBI icon
236
Designer Brands
DBI
$277M
$293K 0.02%
12,290
-2,350
-16% -$56.5K
MSFT icon
237
Microsoft
MSFT
$2.83T
$293K 0.02%
5,275
-25
-0.5% -$1.32K
OGS icon
238
ONE Gas
OGS
$5.04B
$291K 0.02%
5,795
-250
-4% -$12.1K
PRI icon
239
Primerica
PRI
$9.59B
$286K 0.02%
6,065
-265
-4% -$13K
ANDE icon
240
Andersons Inc
ANDE
$2.72B
$275K 0.02%
8,690
+840
+11% +$29K
NHI icon
241
National Health Investors
NHI
$3.88B
$274K 0.02%
4,500
-200
-4% -$11.9K
CASY icon
242
Casey's General Stores
CASY
$32.1B
$271K 0.02%
2,250
+75
+3% +$8.56K
BIG
243
DELISTED
Big Lots, Inc.
BIG
$269K 0.02%
6,985
-720
-9% -$32K
MENT
244
DELISTED
Mentor Graphics Corp
MENT
$269K 0.02%
14,615
-520
-3% -$11.9K
PLXS icon
245
Plexus
PLXS
$7.06B
$267K 0.02%
7,640
-350
-4% -$13.1K
ADC icon
246
Agree Realty
ADC
$9.55B
$256K 0.02%
7,520
-325
-4% -$10.6K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.02%
+7,705
New +$244K
LSI
248
DELISTED
Life Storage, Inc.
LSI
$252K 0.02%
+3,525
New +$236K
CAVM
249
DELISTED
Cavium, Inc.
CAVM
$245K 0.02%
+3,725
New +$251K
LXP icon
250
LXP Industrial Trust
LXP
$3.54B
$242K 0.02%
6,042
-251
-4% -$10.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.