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
+0.26%
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
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$138B
| $249K | 0.02% |
2,400
| – | – |
|
|
SRCI
252
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.02% |
+31,365
| New | +$211K |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $230K | 0.02% |
5,900
| – | – |
|
254
Euronet Worldwide
EEFT
$2.97B
| $220K | 0.02% |
+2,975
| New | +$210K |
|
|
BDN
255
Brandywine Realty Trust
BDN
$533M
| $219K | 0.02% |
15,645
| – | – |
|
256
Western Alliance Bancorporation
WAL
$9.11B
| $219K | 0.02% |
+6,575
| New | +$206K |
|
257
Steris
STE
$20.5B
| $217K | 0.02% |
+3,050
| New | +$206K |
|
258
AMN Healthcare
AMN
$1.33B
| $214K | 0.02% |
+6,355
| New | +$182K |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $211K | 0.02% |
3,925
+475
| +14% | +$24.2K |
|
260
Matrix Service
MTRX
$353M
| $207K | 0.02% |
11,673
+1,590
| +16% | +$28.7K |
|
|
SGI
261
Somnigroup International
SGI
$14.8B
| $207K | 0.02% |
13,600
-314,456
| -96% | -$4.66M |
|
262
Allegiant Air
ALGT
$2.64B
| $205K | 0.02% |
+1,150
| New | +$188K |
|
263
Diamondrock Hospitality Co
DRH
$2.64B
| $183K | 0.02% |
18,045
| – | – |
|
264
SiriusXM
SIRI
$10B
| $143K | 0.01% |
3,628
| – | – |
|
265
Mueller Water Products
MWA
$3.89B
| $109K | 0.01% |
11,000
+500
| +5% | +$4.28K |
|
|
PGNX
266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78K | 0.01% |
+17,875
| New | +$79.6K |
|
|
267
Boeing
BA
$164B
| – | – |
-67,483
| Closed | -$9.76M |
|
268
CBRE Group
CBRE
$40.1B
| – | – |
-170,875
| Closed | -$5.91M |
|
|
269
Salesforce
CRM
$133B
| – | – |
-99,951
| Closed | -$7.84M |
|
270
Daktronics
DAKT
$932M
| – | – |
-255,730
| Closed | -$2.23M |
|
|
EVRI
271
DELISTED
Everi Holdings
EVRI
| – | – |
-664,260
| Closed | -$2.92M |
|
272
Diamondback Energy
FANG
$57.1B
| – | – |
-33,290
| Closed | -$2.23M |
|
273
Hormel Foods
HRL
$13.9B
| – | – |
-5,400
| Closed | -$214K |
|
274
Insteel Industries
IIIN
$614M
| – | – |
-48,190
| Closed | -$1.01M |
|
275
Kohl's
KSS
$2.16B
| – | – |
-92,720
| Closed | -$4.42M |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.
- Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
- Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
- Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
- Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
- Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
- Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.