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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
-$43.1M
Cap. Flow %
-4%
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
ABBV icon
AbbVie
ABBV
+$9.78M
4
INTC icon
Intel
INTC
+$9.42M
5
ADM icon
Archer Daniels Midland
ADM
+$8.39M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12M
2
HSY icon
Hershey
HSY
+$10M
3
AMP icon
Ameriprise Financial
AMP
+$9.72M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
301
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-127,441
Closed -$1.28M
HSH
302
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-13,475
Closed -$502K
DISH
303
DELISTED
DISH Network Corp.
DISH
– –
-70,521
Closed -$4.39M
CELG
304
DELISTED
Celgene Corp
CELG
– –
-9,290
Closed -$648K
9 10 11 12
13

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Foundry Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.

  • Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
  • Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
  • Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
  • Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
  • Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.