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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
-$42.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$17.1M
2
GM icon
General Motors
GM
+$12.3M
3
SNY icon
Sanofi
SNY
+$10.5M
4
AGN
Allergan plc
AGN
+$9.37M
5
HON icon
Honeywell
HON
+$8.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
M icon
Macy's
M
+$20.8M
3
DFS
Discover Financial Services
DFS
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$57.4B
– –
-138,340
Closed -$11.1M
PII icon
277
Polaris
PII
$4.14B
– –
-48,148
Closed -$7.28M
SFNC icon
278
Simmons First National
SFNC
$3.31B
– –
-64,190
Closed -$1.3M
STE icon
279
Steris
STE
$20.5B
– –
-3,550
Closed -$230K
STX icon
280
Seagate
STX
$208B
– –
-91,850
Closed -$6.11M
UHS icon
281
Universal Health Services
UHS
$9.09B
– –
-72,780
Closed -$8.1M
UNP icon
282
Union Pacific
UNP
$180B
– –
-100,430
Closed -$12M
WFC icon
283
Wells Fargo
WFC
$261B
– –
-3,700
Closed -$203K
MAGN
284
Magnera Corp
MAGN
$469M
– –
-999
Closed -$332K
MVC
285
DELISTED
MVC Capital, Inc.
MVC
– –
-53,706
Closed -$528K
CBM
286
DELISTED
Cambrex Corporation
CBM
– –
-39,090
Closed -$845K
TWX
287
DELISTED
Time Warner Inc
TWX
– –
-128,200
Closed -$11M
GLBR
288
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,092
Closed -$347K
TMH
289
DELISTED
Team Health Holdings Inc
TMH
– –
-3,490
Closed -$201K
GDP
290
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,525
Closed -$69K
PSEM
291
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-109,755
Closed -$1.49M
SUSQ
292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-16,995
Closed -$228K
MIG
293
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-322,163
Closed -$2.73M
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-35,135
Closed -$4.04M
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-90,120
Closed -$9.22M
KNGT
296
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,575
Closed -$221K
8 9 10 11
12

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Foundry Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.

  • Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
  • Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
  • Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
  • Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
  • Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
  • Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.