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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$98.5B
– –
-18,550
Closed -$776K
VMC icon
277
Vulcan Materials
VMC
$35.7B
– –
-43,380
Closed -$2.61M
VOXX
278
DELISTED
VOXX International Corporation Class A
VOXX
– –
-118,696
Closed -$1.1M
SLCA
279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-71,475
Closed -$4.47M
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,811
Closed -$1.14M
KBAL
281
DELISTED
Kimball International
KBAL
– –
-49,229
Closed -$578K
LHCG
282
DELISTED
LHC Group LLC
LHCG
– –
-9,050
Closed -$210K
JMP
283
DELISTED
JMP Group LLC
JMP
– –
-160,035
Closed -$1M
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,470
Closed -$6.33M
NBL
285
DELISTED
Noble Energy, Inc.
NBL
– –
-5,620
Closed -$384K
DATA
286
DELISTED
Tableau Software, Inc.
DATA
– –
-49,205
Closed -$3.58M
ANDV
287
DELISTED
Andeavor
ANDV
– –
-95,595
Closed -$5.83M
WG
288
DELISTED
Willbros Group
WG
– –
-160,560
Closed -$1.34M
FUR
289
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-68,291
Closed -$1.03M
SNDK
290
DELISTED
SANDISK CORP
SNDK
– –
-46,412
Closed -$4.55M
HBOS
291
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-75,025
Closed -$1.51M
LO
292
DELISTED
LORILLARD INC COM STK
LO
– –
-46,620
Closed -$2.79M
ATVI
293
DELISTED
Activision Blizzard
ATVI
– –
-305,825
Closed -$6.36M
OPLK
294
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-88,360
Closed -$1.49M
KEG
295
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-59,485
Closed -$288K
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 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.