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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
(-4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.3M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$9.71M |
| 5 |
Honeywell
HON
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 2 |
Costco
COST
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$10.2M |
| 5 |
Boeing
BA
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LSB Industries
LXU
$881M
| $373K | 0.03% |
12,944
-447
| -3% | -$12K |
|
|
LHO
252
DELISTED
LaSalle Hotel Properties
LHO
| $371K | 0.03% |
11,851
-611
| -5% | -$19K |
|
253
EPR Properties
EPR
$4.74B
| $366K | 0.03% |
6,848
-268
| -4% | -$13.8K |
|
254
Ethan Allen Interiors
ETD
$572M
| $350K | 0.03% |
+13,759
| New | +$355K |
|
255
Forestar Group
FOR
$1.42B
| $347K | 0.03% |
+19,475
| New | +$379K |
|
|
PKD
256
DELISTED
Parker Drilling Company
PKD
| $341K | 0.03% |
3,206
-106
| -3% | -$12.1K |
|
|
AUQ
257
DELISTED
AURICO GOLD INC COM
AUQ
| $333K | 0.03% |
76,518
-15,735
| -17% | -$73K |
|
|
MAGN
258
Magnera Corp
MAGN
$472M
| $330K | 0.03% |
932
-49
| -5% | -$18.5K |
|
|
MDAS
259
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $324K | 0.03% |
+13,125
| New | +$296K |
|
260
Intercontinental Exchange
ICE
$81B
| $314K | 0.03% |
+7,925
| New | +$334K |
|
|
JNS
261
DELISTED
Janus Capital Group Inc
JNS
| $312K | 0.03% |
28,680
-4,094
| -12% | -$46.2K |
|
|
GLBR
262
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $306K | 0.03% |
2,074
-66
| -3% | -$11K |
|
263
Helix Energy Solutions
HLX
$1.43B
| $293K | 0.03% |
12,750
-405
| -3% | -$9.02K |
|
264
Rockwell Automation
ROK
$51.4B
| $290K | 0.03% |
2,325
-1,825
| -44% | -$217K |
|
265
W&T Offshore
WTI
$573M
| $290K | 0.03% |
16,776
-633
| -4% | -$9.54K |
|
|
BDN
266
Brandywine Realty Trust
BDN
$535M
| $287K | 0.03% |
19,876
-1,123
| -5% | -$16K |
|
267
McDonald's
MCD
$187B
| $256K | 0.02% |
2,615
-40,615
| -94% | -$3.88M |
|
|
GDP
268
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $256K | 0.02% |
+16,210
| New | +$252K |
|
269
TJX Companies
TJX
$169B
| $220K | 0.02% |
7,250
-279,468
| -97% | -$8.46M |
|
270
Coeur Mining
CDE
$15.7B
| $206K | 0.02% |
22,214
-1,113
| -5% | -$12K |
|
|
271
Starbucks
SBUX
$118B
| $205K | 0.02% |
5,600
-274,490
| -98% | -$10.2M |
|
272
3M
MMM
$87.7B
| $203K | 0.02% |
+1,794
| New | +$199K |
|
273
Walt Disney
DIS
$161B
| $200K | 0.02% |
+2,500
| New | +$194K |
|
274
American Coastal Insurance
ACIC
$483M
| – | – |
-92,816
| Closed | -$1.31M |
|
275
AGCO
AGCO
$8.5B
| – | – |
-50,944
| Closed | -$3.02M |
|
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Foundry Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.
- Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
- Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
- Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
- Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
- Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
- Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.
Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.