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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
(-4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.3M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$9.71M |
| 5 |
Honeywell
HON
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 2 |
Costco
COST
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$10.2M |
| 5 |
Boeing
BA
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Amazon
AMZN
$2.52T
| – | – |
-547,240
| Closed | -$10.9M |
|
277
A.O. Smith
AOS
$8.14B
| – | – |
-309,700
| Closed | -$8.35M |
|
278
APA Corp
APA
$13B
| – | – |
-67,668
| Closed | -$5.82M |
|
279
Comtech Telecommunications
CMTL
$54.5M
| – | – |
-49,165
| Closed | -$1.55M |
|
|
280
Costco
COST
$408B
| – | – |
-92,027
| Closed | -$11M |
|
281
CTS Corp
CTS
$1.72B
| – | – |
-52,138
| Closed | -$1.04M |
|
282
Danaher
DHR
$134B
| – | – |
-6,175
| Closed | -$320K |
|
283
Estee Lauder
EL
$28.7B
| – | – |
-122,387
| Closed | -$9.22M |
|
284
Enovis
ENOV
$1.47B
| – | – |
-3,050
| Closed | -$334K |
|
285
Eaton
ETN
$161B
| – | – |
-3,025
| Closed | -$230K |
|
286
Fastenal
FAST
$52.3B
| – | – |
-375,760
| Closed | -$4.46M |
|
287
Genesco
GCO
$388M
| – | – |
-6,086
| Closed | -$445K |
|
288
Graco
GGG
$12.9B
| – | – |
-221,910
| Closed | -$5.78M |
|
289
Corning
GLW
$136B
| – | – |
-213,306
| Closed | -$3.8M |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| – | – |
-12,000
| Closed | -$211K |
|
291
Hormel Foods
HRL
$13.6B
| – | – |
-14,980
| Closed | -$338K |
|
292
Intel
INTC
$506B
| – | – |
-260,647
| Closed | -$6.76M |
|
293
Lam Research
LRCX
$400B
| – | – |
-1,680,950
| Closed | -$9.15M |
|
294
Regeneron Pharmaceuticals
REGN
$68.2B
| – | – |
-15,860
| Closed | -$4.37M |
|
295
SBA Communications
SBAC
$18.6B
| – | – |
-65,425
| Closed | -$5.88M |
|
296
Standard Motor Products
SMP
$836M
| – | – |
-19,632
| Closed | -$722K |
|
|
SPR
297
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,069
| Closed | -$411K |
|
298
Stratasys
SSYS
$695M
| – | – |
-51,385
| Closed | -$6.92M |
|
299
United Parcel Service
UPS
$97.2B
| – | – |
-4,030
| Closed | -$423K |
|
300
VF Corp
VFC
$6.47B
| – | – |
-150,269
| Closed | -$8.82M |
|
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Foundry Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.
- Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
- Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
- Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
- Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
- Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
- Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.
Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.