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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.18B
$2.63M 0.14%
53,304
-3,110
-6% -$145K
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$2.62M 0.14%
48,503
-12,107
-20% -$778K
MAGN
228
Magnera Corp
MAGN
$484M
$2.58M 0.14%
9,155
+177
+2% +$49.2K
NPKI
229
NPK International
NPKI
$1.25B
$2.57M 0.14%
349,140
+3,925
+1% +$25.9K
ADBE icon
230
Adobe
ADBE
$86.8B
$2.52M 0.13%
23,250
-6,067
-21% -$609K
MDT icon
231
Medtronic
MDT
$105B
$2.51M 0.13%
29,026
-3,237
-10% -$282K
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
$2.5M 0.13%
775,446
+29,547
+4% +$90.4K
IMOS
233
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$2.48M 0.13%
113,488
+3,187
+3% +$65.9K
SMRT
234
DELISTED
Stein Mart Inc
SMRT
$2.48M 0.13%
389,760
-35,915
-8% -$291K
MSFT icon
235
Microsoft
MSFT
$2.9T
$2.43M 0.13%
42,254
-9,296
-18% -$525K
SBUX icon
236
Starbucks
SBUX
$119B
$2.42M 0.13%
44,706
-2,469
-5% -$138K
TJX icon
237
TJX Companies
TJX
$172B
$2.42M 0.13%
64,692
-15,648
-19% -$612K
USAP
238
DELISTED
Universal Stainless & Alloy
USAP
$2.42M 0.13%
229,990
-32,385
-12% -$355K
BSRR icon
239
Sierra Bancorp
BSRR
$542M
$2.41M 0.13%
128,570
+1,525
+1% +$27.1K
LHCG
240
DELISTED
LHC Group LLC
LHCG
$2.41M 0.13%
65,340
+1,215
+2% +$48.7K
CCBG icon
241
Capital City Bank Group
CCBG
$871M
$2.4M 0.13%
162,775
-46,150
-22% -$662K
MRT
242
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.35M 0.12%
+200,000
New +$2.33M
PM icon
243
Philip Morris
PM
$303B
$2.34M 0.12%
24,080
-6,340
-21% -$635K
LKQ icon
244
LKQ Corp
LKQ
$6.42B
$2.33M 0.12%
65,815
-7,385
-10% -$256K
BANC icon
245
Banc of California
BANC
$3.29B
$2.31M 0.12%
132,615
-37,810
-22% -$785K
PLAB icon
246
Photronics
PLAB
$1.84B
$2.28M 0.12%
+221,500
New +$2.14M
HON icon
247
Honeywell
HON
$73.8B
$2.25M 0.12%
21,502
-5,319
-20% -$556K
UPBD icon
248
Upbound Group
UPBD
$1.25B
$2.24M 0.12%
177,550
+8,254
+5% +$103K
FISV
249
Fiserv Inc
FISV
$26.8B
$2.22M 0.12%
44,648
-11,942
-21% -$626K
SFE
250
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.18M 0.12%
168,419
+1,625
+1% +$21.5K
8 9
10
11 12

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.