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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
-$43.1M
Cap. Flow %
-4%
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
ABBV icon
AbbVie
ABBV
+$9.78M
4
INTC icon
Intel
INTC
+$9.42M
5
ADM icon
Archer Daniels Midland
ADM
+$8.39M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12M
2
HSY icon
Hershey
HSY
+$10M
3
AMP icon
Ameriprise Financial
AMP
+$9.72M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$6.72B
– –
-49,760
Closed -$6.77M
MMM icon
277
3M
MMM
$89.1B
– –
-1,794
Closed -$203K
MO icon
278
Altria Group
MO
$121B
– –
-91,865
Closed -$3.44M
MPAA icon
279
Motorcar Parts of America
MPAA
$263M
– –
-34,328
Closed -$912K
MTD icon
280
Mettler-Toledo International
MTD
$26B
– –
-25,199
Closed -$5.94M
NWL icon
281
Newell Brands
NWL
$2.29B
– –
-246,665
Closed -$7.38M
PII icon
282
Polaris
PII
$4.22B
– –
-4,025
Closed -$562K
PPL
283
PPL Corp
PPL
$27.2B
– –
-114,392
Closed -$3.53M
PRLB icon
284
Protolabs
PRLB
$1.89B
– –
-5,765
Closed -$390K
REI icon
285
Ring Energy
REI
$325M
– –
-72,355
Closed -$1.1M
ROK icon
286
Rockwell Automation
ROK
$50.9B
– –
-2,325
Closed -$290K
SBUX icon
287
Starbucks
SBUX
$119B
– –
-5,600
Closed -$205K
TFC icon
288
Truist Financial
TFC
$63.2B
– –
-298,496
Closed -$12M
TJX icon
289
TJX Companies
TJX
$172B
– –
-7,250
Closed -$220K
TSCO icon
290
Tractor Supply
TSCO
$15.4B
– –
-452,725
Closed -$6.39M
UBSI icon
291
United Bankshares
UBSI
$6.46B
– –
-13,674
Closed -$419K
WTI icon
292
W&T Offshore
WTI
$555M
– –
-16,776
Closed -$290K
WYNN icon
293
Wynn Resorts
WYNN
$9.8B
– –
-28,080
Closed -$6.24M
XRX icon
294
Xerox
XRX
$347M
– –
-185,915
Closed -$5.54M
ZBH icon
295
Zimmer Biomet
ZBH
$17.2B
– –
-5,536
Closed -$508K
HIL
296
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-164,534
Closed -$905K
OME
297
DELISTED
Omega Protein
OME
– –
-40,845
Closed -$493K
FEIC
298
DELISTED
FEI COMPANY
FEIC
– –
-92,840
Closed -$9.56M
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,157
Closed -$6.11M
PGI
300
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-162,466
Closed -$1.96M
9 10 11
12
13

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 Q2 2014 Portfolio in Review

As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.

  • Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
  • Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
  • Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
  • Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
  • Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.