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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
+$45.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.5M
2
T icon
AT&T
T
+$9.71M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.15M
4
MPC icon
Marathon Petroleum
MPC
+$6.92M
5
ILMN icon
Illumina
ILMN
+$6.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
RTN
Raytheon Company
RTN
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$23.3B
– –
-107,520
Closed -$4.76M
CALY
277
Callaway Golf Company
CALY
$3.3B
– –
-86,525
Closed -$825K
ODFL icon
278
Old Dominion Freight Line
ODFL
$48.4B
– –
-258,465
Closed -$6.66M
PEP icon
279
PepsiCo
PEP
$185B
– –
-134,660
Closed -$12.9M
PHM icon
280
Pultegroup
PHM
$24.1B
– –
-268,120
Closed -$5.96M
SBAC icon
281
SBA Communications
SBAC
$18.9B
– –
-61,856
Closed -$7.24M
SLB icon
282
SLB Ltd
SLB
$71.3B
– –
-79,225
Closed -$6.61M
TJX icon
283
TJX Companies
TJX
$172B
– –
-200,400
Closed -$7.02M
TNL icon
284
Travel + Leisure Co
TNL
$4.72B
– –
-200,668
Closed -$8.2M
VFC icon
285
VF Corp
VFC
$6.74B
– –
-3,611
Closed -$256K
WEC icon
286
WEC Energy
WEC
$37B
– –
-94,430
Closed -$4.67M
POLY
287
DELISTED
Plantronics, Inc.
POLY
– –
-5,381
Closed -$285K
ZAGG
288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-234,955
Closed -$2.04M
RTN
289
DELISTED
Raytheon Company
RTN
– –
-88,310
Closed -$9.65M
IPXL
290
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,112
Closed -$333K
GLPW
291
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-93,590
Closed -$1.24M
CAVM
292
DELISTED
Cavium, Inc.
CAVM
– –
-3,935
Closed -$279K
CIT
293
DELISTED
CIT Group Inc.
CIT
– –
-112,091
Closed -$5.06M
8 9 10 11
12

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Foundry Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.

  • Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
  • Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
  • Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
  • Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
  • Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
  • Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.