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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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
276
DELISTED
VMware, Inc
VMW
– –
-66,868
Closed -$6.47M
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,790
Closed -$220K
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,200
Closed -$210K
GPL
279
DELISTED
Great Panther Mining Limited
GPL
– –
-35,847
Closed -$452K
XLNX
280
DELISTED
Xilinx Inc
XLNX
– –
-95,860
Closed -$4.54M
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-79,190
Closed -$8.46M
PKD
282
DELISTED
Parker Drilling Company
PKD
– –
-2,366
Closed -$231K
BGC
283
DELISTED
General Cable Corporation
BGC
– –
-17,111
Closed -$439K
JNS
284
DELISTED
Janus Capital Group Inc
JNS
– –
-31,060
Closed -$388K
JAH
285
DELISTED
JARDEN CORPORATION
JAH
– –
-108,038
Closed -$4.28M
ZINC
286
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-118,905
Closed -$2.17M
MDAS
287
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,830
Closed -$247K
CYT
288
DELISTED
CYTEC INDS INC
CYT
– –
-167,074
Closed -$8.81M
AUQ
289
DELISTED
AURICO GOLD INC COM
AUQ
– –
-72,970
Closed -$311K
CQB
290
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-83,647
Closed -$908K
PIKE
291
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-158,297
Closed -$1.42M
8 9 10 11
12

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

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

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.