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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
+0.26%
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
$1.01B
AUM Growth
-$190M
Cap. Flow
-$172M
Cap. Flow %
-16.95%
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
LRCX icon
Lam Research
LRCX
+$7.75M
3
MO icon
Altria Group
MO
+$5.59M
4
WHR icon
Whirlpool
WHR
+$4.82M
5
VER
VEREIT, Inc.
VER
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
BA icon
Boeing
BA
+$9.76M
4
V icon
Visa
V
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Industrials 12.31%
3 Technology 11.99%
4 Consumer Discretionary 10.62%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
226
Culp Inc
CULP
$46.7M
$343K 0.03%
+13,090
New +$325K
ITT icon
227
ITT
ITT
$17.3B
$338K 0.03%
+9,150
New +$312K
LTC
228
LTC Properties
LTC
$2.16B
$332K 0.03%
7,340
– –
MDRX
229
DELISTED
Veradigm Inc. Common Stock
MDRX
$332K 0.03%
25,154
– –
INDB icon
230
Independent Bank
INDB
$4.06B
$331K 0.03%
7,196
– –
GVA icon
231
Granite Construction
GVA
$5.5B
$329K 0.03%
6,875
-2,160
-24% -$87.9K
MTN icon
232
Vail Resorts
MTN
$5.16B
$321K 0.03%
2,400
+550
+30% +$68.9K
CRUS icon
233
Cirrus Logic
CRUS
$7.04B
$313K 0.03%
+8,605
New +$279K
LXP icon
234
LXP Industrial Trust
LXP
$3.6B
$311K 0.03%
7,225
+1,183
+20% +$45.5K
AVX
235
DELISTED
AVX Corporation
AVX
$311K 0.03%
24,733
– –
PLXS icon
236
Plexus
PLXS
$6.94B
$302K 0.03%
7,640
– –
DIOD icon
237
Diodes
DIOD
$4.37B
$301K 0.03%
14,995
+1,470
+11% +$28.2K
NHI icon
238
National Health Investors
NHI
$3.88B
$299K 0.03%
4,500
– –
MENT
239
DELISTED
Mentor Graphics Corp
MENT
$297K 0.03%
14,615
– –
ANDE icon
240
Andersons Inc
ANDE
$2.75B
$296K 0.03%
9,430
+740
+9% +$21K
DBI icon
241
Designer Brands
DBI
$293M
$294K 0.03%
10,625
-1,665
-14% -$41.7K
LSI
242
DELISTED
Life Storage, Inc.
LSI
$292K 0.03%
3,713
+188
+5% +$13.7K
ADC icon
243
Agree Realty
ADC
$9.63B
$289K 0.03%
7,520
– –
OGS icon
244
ONE Gas
OGS
$5.04B
$273K 0.03%
4,475
-1,320
-23% -$74.5K
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
$269K 0.03%
5,520
-75
-1% -$3.4K
ADEA icon
246
Adeia
ADEA
$3.01B
$265K 0.03%
+32,300
New +$246K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.03%
7,705
– –
CASY icon
248
Casey's General Stores
CASY
$31.7B
$255K 0.03%
2,250
– –
IPXL
249
DELISTED
Impax Laboratories, Inc.
IPXL
$254K 0.03%
7,930
– –
AX icon
250
Axos Financial
AX
$5.52B
$251K 0.02%
+11,775
New +$213K
8 9
10
11 12

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Foundry Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.

  • Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
  • Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
  • Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
  • Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
  • Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.