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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $220K | 0.02% |
+2,790
| New | +$194K |
|
252
Avient
AVNT
$3.43B
| $211K | 0.02% |
+5,000
| New | +$196K |
|
|
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $210K | 0.02% |
+3,200
| New | +$198K |
|
254
Alcoa
AA
$12.2B
| – | – |
-97,476
| Closed | -$3.02M |
|
255
Acadia Healthcare
ACHC
$3.2B
| – | – |
-114,390
| Closed | -$5.16M |
|
256
Assured Guaranty
AGO
$3.74B
| – | – |
-138,014
| Closed | -$3.5M |
|
257
Affiliated Managers Group
AMG
$9.16B
| – | – |
-34,937
| Closed | -$6.99M |
|
258
Avnet
AVT
$7.39B
| – | – |
-93,220
| Closed | -$4.34M |
|
259
Bank of America
BAC
$432B
| – | – |
-50,675
| Closed | -$872K |
|
260
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-89,750
| Closed | -$6.07M |
|
|
261
Core Laboratories
CLB
$551M
| – | – |
-48,345
| Closed | -$9.59M |
|
262
Capri Holdings
CPRI
$1.86B
| – | – |
-30,440
| Closed | -$2.84M |
|
263
Salesforce
CRM
$133B
| – | – |
-106,980
| Closed | -$6.11M |
|
264
Walt Disney
DIS
$166B
| – | – |
-2,500
| Closed | -$200K |
|
265
Flowserve
FLS
$8.77B
| – | – |
-88,240
| Closed | -$6.91M |
|
266
Honeywell
HON
$73.8B
| – | – |
-109,520
| Closed | -$9.13M |
|
|
267
Hershey
HSY
$35B
| – | – |
-95,905
| Closed | -$10M |
|
268
IBM
IBM
$193B
| – | – |
-39,504
| Closed | -$7.27M |
|
269
Intercontinental Exchange
ICE
$80.6B
| – | – |
-7,925
| Closed | -$314K |
|
270
Invesco
IVZ
$13.5B
| – | – |
-112,545
| Closed | -$4.16M |
|
271
Johnson Controls International
JCI
$86.9B
| – | – |
-96,737
| Closed | -$4.79M |
|
|
OPLN
272
Openlane
OPLN
$4.2B
| – | – |
-33,598
| Closed | -$386K |
|
273
KBR
KBR
$4.52B
| – | – |
-106,674
| Closed | -$2.85M |
|
274
Lumen
LUMN
$6.9B
| – | – |
-125,338
| Closed | -$4.12M |
|
275
Mastercard
MA
$470B
| – | – |
-85,970
| Closed | -$6.42M |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.