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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
251
DHI Group
DHX
$174M
– –
-162,145
Closed -$1.36M
ECL icon
252
Ecolab
ECL
$74.4B
– –
-98,255
Closed -$11.3M
ELV icon
253
Elevance Health
ELV
$82.6B
– –
-73,094
Closed -$8.74M
EXP icon
254
Eagle Materials
EXP
$6.23B
– –
-100,228
Closed -$10.2M
GILD icon
255
Gilead Sciences
GILD
$161B
– –
-134,065
Closed -$14.3M
GLW icon
256
Corning
GLW
$136B
– –
-286,855
Closed -$5.55M
GM icon
257
General Motors
GM
$72B
– –
-139,035
Closed -$4.44M
HPQ icon
258
HP
HPQ
$22.9B
– –
-584,321
Closed -$9.41M
IEX icon
259
IDEX
IEX
$16.5B
– –
-5,375
Closed -$389K
ITT icon
260
ITT
ITT
$17.4B
– –
-12,425
Closed -$558K
JNJ icon
261
Johnson & Johnson
JNJ
$621B
– –
-105,360
Closed -$11.2M
KEX icon
262
Kirby Corp
KEX
$8.03B
– –
-77,208
Closed -$9.1M
MAR icon
263
Marriott International
MAR
$96.2B
– –
-150,975
Closed -$10.6M
NXPI icon
264
NXP Semiconductors
NXPI
$69.8B
– –
-133,963
Closed -$9.17M
PFE icon
265
Pfizer
PFE
$143B
– –
-16,342
Closed -$458K
PFG icon
266
Principal Financial Group
PFG
$23.1B
– –
-90,201
Closed -$4.73M
QCOM icon
267
Qualcomm
QCOM
$181B
– –
-5,565
Closed -$416K
R icon
268
Ryder
R
$10.3B
– –
-6,795
Closed -$611K
RF icon
269
Regions Financial
RF
$25.9B
– –
-410,581
Closed -$4.12M
SGC icon
270
Superior Group of Companies
SGC
$200M
– –
-71,604
Closed -$775K
T icon
271
AT&T
T
$158B
– –
-587,042
Closed -$15.6M
TMO icon
272
Thermo Fisher Scientific
TMO
$215B
– –
-59,491
Closed -$7.24M
TTMI icon
273
TTM Technologies
TTMI
$15.3B
– –
-48,618
Closed -$331K
UAL icon
274
United Airlines
UAL
$37.1B
– –
-146,755
Closed -$6.87M
URI icon
275
United Rentals
URI
$72.6B
– –
-87,795
Closed -$9.75M
8 9 10
11
12

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TW
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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.