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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
251
Matrix Service
MTRX
$353M
$236K 0.02%
10,518
-3,440
-25% -$69.7K
MSFT icon
252
Microsoft
MSFT
$2.9T
$235K 0.02%
5,300
– –
ADC icon
253
Agree Realty
ADC
$9.63B
$234K 0.02%
7,845
– –
SPTN
254
DELISTED
SpartanNash
SPTN
$232K 0.02%
8,965
+2,270
+34% +$68.7K
CASY icon
255
Casey's General Stores
CASY
$31.7B
$224K 0.02%
+2,175
New +$226K
ALGT icon
256
Allegiant Air
ALGT
$2.64B
$216K 0.02%
+1,000
New +$210K
DRH icon
257
Diamondrock Hospitality Co
DRH
$2.64B
$208K 0.02%
18,820
– –
WSO icon
258
Watsco Inc
WSO
$14.9B
$207K 0.02%
+1,750
New +$218K
BDN
259
Brandywine Realty Trust
BDN
$533M
$203K 0.02%
16,442
– –
ACHC icon
260
Acadia Healthcare
ACHC
$3.2B
$200K 0.02%
+3,025
New +$233K
CRC
261
DELISTED
California Resources Corporation
CRC
$108K 0.01%
4,151
+568
+16% +$22.3K
ASH icon
262
Ashland
ASH
$3.13B
– –
-110,840
Closed -$6.61M
AVD icon
263
American Vanguard Corp
AVD
$74.4M
– –
-103,895
Closed -$1.43M
AX icon
264
Axos Financial
AX
$5.52B
– –
-20,208
Closed -$534K
BWA icon
265
BorgWarner
BWA
$13.2B
– –
-130,364
Closed -$6.52M
CMI icon
266
Cummins
CMI
$91.2B
– –
-35,700
Closed -$4.68M
COP icon
267
ConocoPhillips
COP
$145B
– –
-84,250
Closed -$5.17M
CSTE icon
268
Caesarstone
CSTE
$76.8M
– –
-3,470
Closed -$238K
DXLG icon
269
Destination XL Group
DXLG
$34.5M
– –
-340,840
Closed -$1.71M
FANG icon
270
Diamondback Energy
FANG
$57.1B
– –
-39,347
Closed -$2.97M
FCX icon
271
Freeport-McMoran
FCX
$93.4B
– –
-220,107
Closed -$4.1M
GLDD
272
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-242,264
Closed -$1.44M
HLX icon
273
Helix Energy Solutions
HLX
$1.42B
– –
-11,523
Closed -$146K
HMN icon
274
Horace Mann Educators
HMN
$2.07B
– –
-7,150
Closed -$260K
KR icon
275
Kroger
KR
$35.3B
– –
-176,790
Closed -$6.41M
8 9 10
11
12

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

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

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.