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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
94.55%
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
3
DFS
Discover Financial Services
DFS
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
AMP icon
Ameriprise Financial
AMP
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 14.29%
3 Consumer Discretionary 13.83%
4 Technology 13.08%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
$383K 0.03%
+24,773
New +$365K
GLBR
252
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$382K 0.03%
+2,140
New +$359K
LXP icon
253
LXP Industrial Trust
LXP
$3.53B
$380K 0.03%
+7,438
New +$406K
FNB icon
254
FNB Corp
FNB
$6.72B
$365K 0.03%
+28,932
New +$360K
KEG
255
DELISTED
KEY ENERGY SERVICES INC
KEG
$360K 0.03%
+45,546
New +$360K
MAGN
256
Magnera Corp
MAGN
$472M
$353K 0.03%
+981
New +$348K
EPR icon
257
EPR Properties
EPR
$4.74B
$350K 0.03%
+7,116
New +$356K
QCOM icon
258
Qualcomm
QCOM
$180B
$347K 0.03%
+4,675
New +$330K
HRL icon
259
Hormel Foods
HRL
$13.8B
$338K 0.03%
+14,980
New +$328K
AUQ
260
DELISTED
AURICO GOLD INC COM
AUQ
$338K 0.03%
+92,253
New +$355K
ENOV icon
261
Enovis
ENOV
$1.5B
$334K 0.03%
+3,050
New +$305K
IPXL
262
DELISTED
Impax Laboratories, Inc.
IPXL
$331K 0.03%
+13,175
New +$294K
HT
263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$328K 0.03%
+14,732
New +$334K
GPL
264
DELISTED
Great Panther Mining Limited
GPL
$322K 0.03%
+44,123
New +$341K
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$321K 0.03%
+9,400
New +$309K
DHR icon
266
Danaher
DHR
$135B
$320K 0.03%
+6,175
New +$304K
HLX icon
267
Helix Energy Solutions
HLX
$1.43B
$305K 0.03%
+13,155
New +$307K
BDN
268
Brandywine Realty Trust
BDN
$533M
$296K 0.03%
+20,999
New +$285K
WTI icon
269
W&T Offshore
WTI
$573M
$279K 0.03%
+17,409
New +$311K
SLB icon
270
SLB Ltd
SLB
$70.6B
$254K 0.02%
+2,820
New +$255K
CDE icon
271
Coeur Mining
CDE
$15.7B
$253K 0.02%
+23,327
New +$263K
MON
272
DELISTED
Monsanto Co
MON
$251K 0.02%
+2,150
New +$235K
FPO
273
DELISTED
First Potomac Realty Trust
FPO
$246K 0.02%
+21,154
New +$252K
EPL
274
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$231K 0.02%
+8,117
New +$260K
ETN icon
275
Eaton
ETN
$161B
$230K 0.02%
+3,025
New +$215K
8 9 10
11
12

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SSB
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Foundry Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,788,248 shares worth $35.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.