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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
+$45.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.5M
2
T icon
AT&T
T
+$9.71M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.15M
4
MPC icon
Marathon Petroleum
MPC
+$6.92M
5
ILMN icon
Illumina
ILMN
+$6.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
RTN
Raytheon Company
RTN
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
251
Diamondrock Hospitality Co
DRH
$2.64B
$241K 0.02%
18,820
-665
-3% -$8.97K
CSTE icon
252
Caesarstone
CSTE
$76.8M
$238K 0.02%
+3,470
New +$214K
BIG
253
DELISTED
Big Lots, Inc.
BIG
$236K 0.02%
5,250
-235
-4% -$10.9K
MSFT icon
254
Microsoft
MSFT
$2.9T
$234K 0.02%
5,300
– –
LTC
255
LTC Properties
LTC
$2.16B
$232K 0.02%
+5,580
New +$240K
ADC icon
256
Agree Realty
ADC
$9.63B
$229K 0.02%
+7,845
New +$243K
BDN
257
Brandywine Realty Trust
BDN
$533M
$218K 0.02%
16,442
-725
-4% -$10.5K
SPTN
258
DELISTED
SpartanNash
SPTN
$218K 0.02%
6,695
-9,306
-58% -$298K
CRC
259
DELISTED
California Resources Corporation
CRC
$216K 0.02%
3,583
+407
+13% +$32.8K
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
$205K 0.02%
1,250
-150
-11% -$25.3K
HLX icon
261
Helix Energy Solutions
HLX
$1.42B
$146K 0.01%
11,523
-2,465
-18% -$38.9K
AOSL icon
262
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-184,065
Closed -$1.64M
BBY icon
263
Best Buy
BBY
$18.4B
– –
-231,585
Closed -$8.75M
CENTA icon
264
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-171,825
Closed -$1.46M
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
– –
-441,000
Closed -$5.74M
ETD icon
266
Ethan Allen Interiors
ETD
$581M
– –
-15,305
Closed -$423K
GE icon
267
GE Aerospace
GE
$354B
– –
-168,407
Closed -$20M
GEN icon
268
Gen Digital
GEN
$15.4B
– –
-238,162
Closed -$5.57M
GLAD icon
269
Gladstone Capital
GLAD
$432M
– –
-42,169
Closed -$743K
GOOD
270
Gladstone Commercial Corp
GOOD
$629M
– –
-50,624
Closed -$942K
HOFT icon
271
Hooker Furnishings Corp
HOFT
$146M
– –
-104,845
Closed -$2M
JACK icon
272
Jack in the Box
JACK
$272M
– –
-3,115
Closed -$299K
JCI icon
273
Johnson Controls International
JCI
$86.9B
– –
-88,834
Closed -$4.69M
TBHC
274
DELISTED
The Brand House Collective
TBHC
– –
-111,705
Closed -$2.65M
LRCX icon
275
Lam Research
LRCX
$399B
– –
-47,900
Closed -$336K
8 9 10
11
12

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Foundry Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.

  • Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
  • Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
  • Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
  • Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
  • Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
  • Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.