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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
+2.06%
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
-$94K
(-0.01%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
Walt Disney
DIS
|
+$11.8M |
| 3 |
McKesson
MCK
|
+$10.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.3M |
| 5 |
Costco
COST
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$12.1M |
| 2 |
Qualcomm
QCOM
|
+$12M |
| 3 |
Merck
MRK
|
+$11.2M |
| 4 |
BorgWarner
BWA
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.43B
| – | – |
-5,000
| Closed | -$211K |
|
|
252
BorgWarner
BWA
$13.2B
| – | – |
-194,222
| Closed | -$11.1M |
|
253
Cabot Corp
CBT
$4.62B
| – | – |
-104,183
| Closed | -$6.04M |
|
254
Coeur Mining
CDE
$16.3B
| – | – |
-31,650
| Closed | -$291K |
|
255
Center Bancorp
CNOB
$1.66B
| – | – |
-59,100
| Closed | -$1.14M |
|
256
Chesapeake Utilities
CPK
$3.25B
| – | – |
-37,082
| Closed | -$1.76M |
|
257
Citi Trends
CTRN
$535M
| – | – |
-40,030
| Closed | -$859K |
|
258
Eastman Chemical
EMN
$7.93B
| – | – |
-5,965
| Closed | -$521K |
|
259
Enovis
ENOV
$1.53B
| – | – |
-43,706
| Closed | -$5.61M |
|
260
EPR Properties
EPR
$4.75B
| – | – |
-6,775
| Closed | -$379K |
|
261
Eaton
ETN
$158B
| – | – |
-94,525
| Closed | -$7.29M |
|
262
Ford
F
$57.5B
| – | – |
-387,588
| Closed | -$6.68M |
|
263
FNB Corp
FNB
$6.71B
| – | – |
-27,719
| Closed | -$355K |
|
|
264
JPMorgan Chase
JPM
$926B
| – | – |
-166,890
| Closed | -$9.62M |
|
265
McDonald's
MCD
$187B
| – | – |
-4,280
| Closed | -$431K |
|
|
266
Merck
MRK
$315B
| – | – |
-202,453
| Closed | -$11.2M |
|
267
NN Inc
NNBR
$266M
| – | – |
-34,925
| Closed | -$893K |
|
268
Quanex
NX
$848M
| – | – |
-20,066
| Closed | -$359K |
|
269
Oracle
ORCL
$362B
| – | – |
-17,555
| Closed | -$712K |
|
270
Parker-Hannifin
PH
$122B
| – | – |
-4,815
| Closed | -$605K |
|
271
Richardson Electronics
RELL
$262M
| – | – |
-110,792
| Closed | -$1.16M |
|
272
TE Connectivity
TEL
$58.5B
| – | – |
-147,615
| Closed | -$9.13M |
|
273
Toro Company
TTC
$9.03B
| – | – |
-12,150
| Closed | -$386K |
|
274
Viatris
VTRS
$19.8B
| – | – |
-133,750
| Closed | -$6.9M |
|
275
ExxonMobil
XOM
$640B
| – | – |
-6,380
| Closed | -$642K |
|
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Foundry Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
- Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
- Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
- Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
- Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
- Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
- Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.