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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
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
276
Hain Celestial
HAIN
$48.8M
– –
-35,527
Closed -$1.83M
HLT icon
277
Hilton Worldwide
HLT
$72.6B
– –
-63,667
Closed -$4.38M
ILMN icon
278
Illumina
ILMN
$29.5B
– –
-26,857
Closed -$4.59M
NOW icon
279
ServiceNow
NOW
$97.6B
– –
-21,125
Closed -$293K
PLAB icon
280
Photronics
PLAB
$1.82B
– –
-252,062
Closed -$2.28M
RAIL icon
281
FreightCar America
RAIL
$267M
– –
-57,780
Closed -$992K
WSM icon
282
Williams-Sonoma
WSM
$25.5B
– –
-88,754
Closed -$3.39M
WSO icon
283
Watsco Inc
WSO
$14.9B
– –
-1,750
Closed -$207K
LHCG
284
DELISTED
LHC Group LLC
LHCG
– –
-7,940
Closed -$355K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
– –
-64,665
Closed -$1.74M
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,490
Closed -$1.61M
SSI
287
DELISTED
Stage Stores Inc
SSI
– –
-85,390
Closed -$840K
ASNA
288
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,714
Closed -$477K
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-383,645
Closed -$3.98M
WSTL
290
DELISTED
Westell Technologies Inc
WSTL
– –
-133,086
Closed -$607K
CRC
291
DELISTED
California Resources Corporation
CRC
– –
-4,151
Closed -$108K
TSYS
292
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-571,250
Closed -$1.97M
MNRK
293
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-120,677
Closed -$1.36M
SBNY
294
DELISTED
Signature Bank
SBNY
– –
-42,342
Closed -$5.83M
QLIK
295
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,092
Closed -$259K
FGL
296
DELISTED
Fidelity & Guaranty Life
FGL
– –
-14,610
Closed -$359K
8 9 10 11
12

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.