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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
+4.22%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.29B
| $256K | 0.02% |
3,611
-504
| -12% | -$34.9K |
|
252
Horace Mann Educators
HMN
$2.06B
| $254K | 0.02% |
+7,425
| New | +$239K |
|
253
Western Alliance Bancorporation
WAL
$8.83B
| $253K | 0.02% |
8,525
+685
| +9% | +$19.1K |
|
|
CRC
254
DELISTED
California Resources Corporation
CRC
| $242K | 0.02% |
+3,176
| New | +$194K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $238K | 0.02% |
1,400
-75
| -5% | -$11.9K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $237K | 0.02% |
2,360
+110
| +5% | +$11.1K |
|
|
AMSG
257
DELISTED
Amsurg Corp
AMSG
| $234K | 0.02% |
+3,800
| New | +$219K |
|
258
Matrix Service
MTRX
$300M
| $220K | 0.02% |
12,528
+2,888
| +30% | +$54.4K |
|
|
259
Microsoft
MSFT
$3.71T
| $215K | 0.02% |
5,300
-780,493
| -99% | -$34M |
|
|
QLIK
260
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $212K | 0.02% |
+6,800
| New | +$208K |
|
|
HOS
261
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $209K | 0.02% |
13,988
+4,643
| +50% | +$78.4K |
|
|
262
AbbVie
ABBV
$453B
| – | – |
-188,170
| Closed | -$12.3M |
|
263
Booking.com
BKNG
$145B
| – | – |
-117,275
| Closed | -$5.35M |
|
264
Caterpillar
CAT
$374B
| – | – |
-49,160
| Closed | -$4.5M |
|
265
Consumer Portfolio Services
CPSS
$203M
| – | – |
-200,950
| Closed | -$1.48M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| – | – |
-131,995
| Closed | -$6.21M |
|
267
EOG Resources
EOG
$76.2B
| – | – |
-57,955
| Closed | -$5.34M |
|
268
1-800-Flowers.com
FLWS
$239M
| – | – |
-83,350
| Closed | -$687K |
|
269
Halliburton
HAL
$30.9B
| – | – |
-137,825
| Closed | -$5.42M |
|
270
Helmerich & Payne
HP
$4.43B
| – | – |
-70,045
| Closed | -$4.72M |
|
271
Lumen
LUMN
$6.98B
| – | – |
-174,460
| Closed | -$6.91M |
|
272
LSB Industries
LXU
$814M
| – | – |
-12,636
| Closed | -$306K |
|
|
273
Macy's
M
$6.06B
| – | – |
-316,705
| Closed | -$20.8M |
|
|
NOA
274
North American Construction
NOA
$359M
| – | – |
-205,685
| Closed | -$646K |
|
275
Option Care Health
OPCH
$3.63B
| – | – |
-50,502
| Closed | -$1.41M |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.