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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
276
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.92M 0.08%
130,270
-7,325
-5% -$110K
UI icon
277
Ubiquiti
UI
$32.5B
$1.88M 0.08%
26,515
-20,821
-44% -$1.33M
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.81M 0.08%
83,679
-65,661
-44% -$1.38M
GNBC
279
DELISTED
Green Bancorp, Inc
GNBC
$1.81M 0.08%
89,025
-3,550
-4% -$78.8K
MLNX
280
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.74M 0.07%
26,893
-21,269
-44% -$1.12M
NBN icon
281
Northeast Bank
NBN
$1.1B
$1.73M 0.07%
74,675
-2,950
-4% -$74.6K
MKTX icon
282
MarketAxess Holdings
MKTX
$4.01B
$1.67M 0.07%
8,286
-6,019
-42% -$1.14M
CENT icon
283
Central Garden & Pet Co
CENT
$2.74B
$1.65M 0.07%
53,044
-42,054
-44% -$1.29M
SHO icon
284
Sunstone Hotel Investors
SHO
$2.19B
$1.64M 0.07%
99,404
-78,890
-44% -$1.31M
AMED
285
DELISTED
Amedisys
AMED
$1.63M 0.07%
30,967
-24,522
-44% -$1.29M
IDCC icon
286
InterDigital
IDCC
$6.7B
$1.63M 0.07%
21,429
-16,993
-44% -$1.27M
JHG
287
DELISTED
Janus Henderson
JHG
$1.63M 0.07%
42,622
-33,540
-44% -$1.21M
EGBN icon
288
Eagle Bancorp
EGBN
$822M
$1.62M 0.07%
27,939
-21,950
-44% -$1.41M
KMT icon
289
Kennametal
KMT
$2.65B
$1.59M 0.07%
+32,865
New +$1.46M
WBT
290
DELISTED
Welbilt, Inc.
WBT
$1.58M 0.07%
+67,185
New +$1.48M
VEEV icon
291
Veeva Systems
VEEV
$30B
$1.58M 0.07%
28,503
-22,533
-44% -$1.33M
CHEF icon
292
Chefs' Warehouse
CHEF
$3.83B
$1.57M 0.07%
76,525
-60,780
-44% -$1.21M
CULP icon
293
Culp Inc
CULP
$46.7M
$1.56M 0.07%
46,695
-1,775
-4% -$55.8K
HQY icon
294
HealthEquity
HQY
$8.02B
$1.45M 0.06%
31,147
-45,582
-59% -$2.26M
HUBG icon
295
HUB Group
HUBG
$3.11B
$1.45M 0.06%
60,444
-47,906
-44% -$1.05M
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.45M 0.06%
24,728
-18,835
-43% -$1.11M
HXL icon
297
Hexcel
HXL
$8.04B
$1.43M 0.06%
23,061
-18,167
-44% -$1.1M
DORM icon
298
Dorman Products
DORM
$4.03B
$1.4M 0.06%
22,844
-17,959
-44% -$1.22M
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.06%
33,560
-26,653
-44% -$1.08M
CPS icon
300
Cooper-Standard Automotive
CPS
$515M
$1.37M 0.06%
11,208
-8,911
-44% -$1.05M
10 11
12
13 14

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.