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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
+3.92%
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
$1.76B
AUM Growth
+$749M
Cap. Flow
+$726M
Cap. Flow %
41.18%
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
FULT icon
Fulton Financial
FULT
+$12.4M
3
WAFD icon
WaFd
WAFD
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.2M
2
DGX icon
Quest Diagnostics
DGX
+$10.1M
3
PNC icon
PNC Financial Services
PNC
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 14.76%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
226
Barrett Business Services
BBSI
$984M
$2.7M 0.15%
261,180
+700
+0.3% +$5.78K
SBUX icon
227
Starbucks
SBUX
$119B
$2.69M 0.15%
47,175
-7,265
-13% -$413K
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
$2.68M 0.15%
+745,899
New +$2.8M
ACIC icon
229
American Coastal Insurance
ACIC
$500M
$2.67M 0.15%
163,140
+450
+0.3% +$7.67K
MSFT icon
230
Microsoft
MSFT
$2.95T
$2.64M 0.15%
51,550
+6,205
+14% +$322K
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
$2.63M 0.15%
+90,678
New +$2.67M
EL icon
232
Estee Lauder
EL
$30.3B
$2.62M 0.15%
28,826
-3,840
-12% -$358K
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
$2.6M 0.15%
228,515
+64,810
+40% +$723K
XRAY icon
234
Dentsply Sirona
XRAY
$2.7B
$2.58M 0.15%
41,668
-5,109
-11% -$314K
CVSA
235
Covista Inc
CVSA
$3.91B
$2.58M 0.15%
+144,314
New +$2.55M
TA
236
DELISTED
TravelCenters of America LLC
TA
$2.53M 0.14%
61,922
+15,483
+33% +$564K
AOS icon
237
A.O. Smith
AOS
$8.12B
$2.48M 0.14%
56,414
-8,100
-13% -$327K
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
$2.48M 0.14%
+153,886
New +$2.43M
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.47M 0.14%
+143,637
New +$2.93M
ULTA icon
240
Ulta Beauty
ULTA
$21B
$2.45M 0.14%
10,060
-3,355
-25% -$730K
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.44M 0.14%
184,304
+525
+0.3% +$6.35K
TSCO icon
242
Tractor Supply
TSCO
$15.9B
$2.44M 0.14%
133,935
-17,825
-12% -$331K
XCRA
243
DELISTED
Xcerra Corporation
XCRA
$2.42M 0.14%
420,305
+89,175
+27% +$547K
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
$2.38M 0.14%
50,715
-6,200
-11% -$266K
RTEC
245
DELISTED
Rudolph Technologies Inc
RTEC
$2.32M 0.13%
149,595
+425
+0.3% +$6.04K
LKQ icon
246
LKQ Corp
LKQ
$6.38B
$2.32M 0.13%
73,200
+1,380
+2% +$44.8K
GILD icon
247
Gilead Sciences
GILD
$165B
$2.3M 0.13%
27,610
-9,400
-25% -$834K
INBK icon
248
First Internet Bancorp
INBK
$236M
$2.29M 0.13%
96,221
+13,487
+16% +$326K
CVLG icon
249
Covenant Logistics
CVLG
$1.22B
$2.29M 0.13%
253,290
+800
+0.3% +$8.51K
ESSA
250
DELISTED
ESSA Bancorp
ESSA
$2.28M 0.13%
170,460
+450
+0.3% +$6.08K
8 9
10
11 12

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Foundry Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.

  • Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
  • Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
  • Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
  • Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
  • Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
  • Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
  • Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.

Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.