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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$66.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.3M
2
T icon
AT&T
T
+$13M
3
MRK icon
Merck
MRK
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$9.71M
5
HON icon
Honeywell
HON
+$9.06M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.8M
2
COST icon
Costco
COST
+$11M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.2M
5
BA icon
Boeing
BA
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 15.79%
3 Technology 13.84%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$35.1B
– –
-100,598
Closed -$4.03M
PRFT
302
DELISTED
Perficient Inc
PRFT
– –
-49,539
Closed -$1.16M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,730
Closed -$687K
SPLK
304
DELISTED
Splunk Inc
SPLK
– –
-83,175
Closed -$5.71M
CERN
305
DELISTED
Cerner Corp
CERN
– –
-85,045
Closed -$4.74M
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-49,835
Closed -$6.62M
VER
307
DELISTED
VEREIT, Inc.
VER
– –
-6,021
Closed -$387K
AFH
308
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-52,429
Closed -$772K
NCI
309
DELISTED
Navigant Consulting, Inc.
NCI
– –
-31,510
Closed -$605K
FRED
310
DELISTED
Fred's Inc
FRED
– –
-58,960
Closed -$1.09M
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-231,765
Closed -$8.15M
TWX
312
DELISTED
Time Warner Inc
TWX
– –
-236,469
Closed -$15.8M
MON
313
DELISTED
Monsanto Co
MON
– –
-2,150
Closed -$251K
BHI
314
DELISTED
Baker Hughes
BHI
– –
-90,325
Closed -$4.99M
BLOX
315
DELISTED
Infoblox Inc
BLOX
– –
-104,225
Closed -$3.44M
OVTI
316
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-26,188
Closed -$450K
SGK
317
DELISTED
SCHAWK INC CL-A
SGK
– –
-93,564
Closed -$1.39M
EPL
318
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-8,117
Closed -$231K
SUPX
319
DELISTED
SUPERTEX INC
SUPX
– –
-49,824
Closed -$1.25M
CA
320
DELISTED
CA, Inc.
CA
– –
-162,324
Closed -$5.46M
BAS
321
DELISTED
Basis Energy Services, Inc.
BAS
– –
-103
Closed -$924K
FPO
322
DELISTED
First Potomac Realty Trust
FPO
– –
-21,154
Closed -$246K
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
– –
-36,832
Closed -$7.99M
9 10 11 12
13

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Foundry Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.

  • Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
  • Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
  • Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
  • Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.