We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.12B
$237K 0.02%
+1,850
New +$218K
CVS icon
252
CVS Health
CVS
$136B
$235K 0.02%
2,400
-88,755
-97% -$8.69M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$224K 0.02%
+3,450
New +$231K
WIRE
254
DELISTED
Encore Wire Corp
WIRE
$219K 0.02%
5,900
-7,484
-56% -$303K
BDN
255
Brandywine Realty Trust
BDN
$535M
$214K 0.02%
15,645
-797
-5% -$10.5K
HRL icon
256
Hormel Foods
HRL
$13.7B
$214K 0.02%
5,400
-194,340
-97% -$6.91M
POOL icon
257
Pool Corp
POOL
$6.86B
$208K 0.02%
+2,575
New +$206K
MTRX icon
258
Matrix Service
MTRX
$355M
$207K 0.02%
10,083
-435
-4% -$9.76K
ROCK icon
259
Gibraltar Industries
ROCK
$1.31B
$204K 0.02%
8,005
-196,976
-96% -$4.72M
AMSG
260
DELISTED
Amsurg Corp
AMSG
$200K 0.02%
2,634
-681
-21% -$53.9K
DRH icon
261
Diamondrock Hospitality Co
DRH
$2.59B
$174K 0.01%
18,045
-775
-4% -$8.7K
SIRI icon
262
SiriusXM
SIRI
$10B
$148K 0.01%
+3,628
New +$147K
MWA icon
263
Mueller Water Products
MWA
$3.89B
$90K 0.01%
+10,500
New +$91.7K
ACHC icon
264
Acadia Healthcare
ACHC
$3.15B
– –
-3,025
Closed -$200K
ALGT icon
265
Allegiant Air
ALGT
$2.53B
– –
-1,000
Closed -$216K
BIIB icon
266
Biogen
BIIB
$29.7B
– –
-15,502
Closed -$4.52M
CBZ icon
267
CBIZ
CBZ
$2.14B
– –
-297,422
Closed -$2.92M
DIS icon
268
Walt Disney
DIS
$161B
– –
-96,512
Closed -$9.86M
EBAY icon
269
eBay
EBAY
$48.6B
– –
-115,710
Closed -$2.83M
FIX icon
270
Comfort Systems
FIX
$65.1B
– –
-16,285
Closed -$444K
FOR icon
271
Forestar Group
FOR
$1.41B
– –
-19,378
Closed -$255K
FTNT icon
272
Fortinet
FTNT
$111B
– –
-700,820
Closed -$5.95M
GME icon
273
GameStop
GME
$9.6B
– –
-535,260
Closed -$5.51M
GOOG icon
274
Alphabet (Google) Class C
GOOG
$3.9T
– –
-267,960
Closed -$8.55M
GPRO icon
275
GoPro
GPRO
$120M
– –
-26,875
Closed -$839K
8 9 10
11
12

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.