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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
+0.26%
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
$1.01B
AUM Growth
-$190M
Cap. Flow
-$172M
Cap. Flow %
-16.95%
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
LRCX icon
Lam Research
LRCX
+$7.75M
3
MO icon
Altria Group
MO
+$5.59M
4
WHR icon
Whirlpool
WHR
+$4.82M
5
VER
VEREIT, Inc.
VER
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
BA icon
Boeing
BA
+$9.76M
4
V icon
Visa
V
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Industrials 12.31%
3 Technology 11.99%
4 Consumer Discretionary 10.62%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
276
Lithia Motors
LAD
$7.75B
– –
-55,605
Closed -$5.93M
MHK icon
277
Mohawk Industries
MHK
$6.73B
– –
-10,990
Closed -$2.08M
OSK icon
278
Oshkosh
OSK
$9.27B
– –
-97,815
Closed -$3.82M
POOL icon
279
Pool Corp
POOL
$7.15B
– –
-2,575
Closed -$208K
ROCK icon
280
Gibraltar Industries
ROCK
$1.32B
– –
-8,005
Closed -$204K
SPTN
281
DELISTED
SpartanNash
SPTN
– –
-14,160
Closed -$306K
SWKS icon
282
Skyworks Solutions
SWKS
$9.5B
– –
-35,780
Closed -$2.75M
CTG
283
DELISTED
Computer Task Group, Inc.
CTG
– –
-185,025
Closed -$1.23M
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-145,596
Closed -$5.05M
AMSG
285
DELISTED
Amsurg Corp
AMSG
– –
-2,634
Closed -$200K
FMER
286
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,675
Closed -$423K
CKP
287
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-281,340
Closed -$1.76M
SIRO
288
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-57,770
Closed -$6.33M
CAVM
289
DELISTED
Cavium, Inc.
CAVM
– –
-3,725
Closed -$245K
PQUE
290
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-794,451
Closed -$397K
8 9 10 11
12

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Foundry Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.

  • Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
  • Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
  • Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
  • Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
  • Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.