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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bar Harbor Bankshares
BHB
$635M
| $1.08M | 0.06% |
46,313
+188
| +0.4% | +$4.22K |
|
302
Century Casinos
CNTY
$34.3M
| $1.07M | 0.06% |
171,145
+550
| +0.3% | +$3.29K |
|
|
WMAR
303
DELISTED
West Marine Inc
WMAR
| $1.07M | 0.06% |
127,025
-68,400
| -35% | -$629K |
|
|
TESO
304
DELISTED
Tesco Corp
TESO
| $944K | 0.05% |
141,062
-79,240
| -36% | -$614K |
|
|
RT
305
DELISTED
Ruby Tuesday Georgia
RT
| $891K | 0.05% |
246,850
-219,990
| -47% | -$930K |
|
306
Netflix
NFLX
$286B
| $822K | 0.05% |
89,850
+47,150
| +110% | +$453K |
|
307
Genasys
GNSS
$78.8M
| $697K | 0.04% |
389,415
+725
| +0.2% | +$1.28K |
|
308
Vertex Pharmaceuticals
VRTX
$122B
| $647K | 0.04% |
7,525
-1,065
| -12% | -$92K |
|
309
Incyte
INCY
$23.1B
| $630K | 0.04% |
7,880
-790
| -9% | -$61.3K |
|
|
EXFO
310
DELISTED
EXFO INC.
EXFO
| $623K | 0.04% |
180,105
-125
| -0.1% | -$497 |
|
311
La-Z-Boy
LZB
$1.6B
| $561K | 0.03% |
20,152
-125
| -0.6% | -$3.27K |
|
|
NWY
312
DELISTED
New York & Co Inc
NWY
| $540K | 0.03% |
362,230
+129,859
| +56% | +$348K |
|
313
Banner Corp
BANR
$2.4B
| $535K | 0.03% |
12,569
| – | – |
|
|
SWFT
314
DELISTED
Swift Transportation Company
SWFT
| $476K | 0.03% |
30,870
| – | – |
|
315
Primerica
PRI
$9.65B
| $459K | 0.03% |
8,020
-70
| -0.9% | -$3.63K |
|
|
TPH
316
DELISTED
Tri Pointe Homes
TPH
| $448K | 0.03% |
37,935
-75
| -0.2% | -$878 |
|
317
Cirrus Logic
CRUS
$6.9B
| $439K | 0.02% |
11,310
+2,705
| +31% | +$97K |
|
318
Towne Bank
TOWN
$3.32B
| $432K | 0.02% |
19,965
| – | – |
|
319
Entegris
ENTG
$20.4B
| $431K | 0.02% |
29,784
-75
| -0.3% | -$1.03K |
|
|
320
Quest Diagnostics
DGX
$23B
| $391K | 0.02% |
4,800
-132,544
| -97% | -$10.1M |
|
|
LTC
321
LTC Properties
LTC
$2.19B
| $380K | 0.02% |
7,340
| – | – |
|
322
MillerKnoll
MLKN
$1.47B
| $366K | 0.02% |
12,235
-3,470
| -22% | -$107K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $366K | 0.02% |
20,805
-4,975
| -19% | -$80.2K |
|
324
Vail Resorts
MTN
$5.21B
| $363K | 0.02% |
2,625
+225
| +9% | +$29.7K |
|
325
LXP Industrial Trust
LXP
$3.59B
| $362K | 0.02% |
7,165
-60
| -0.8% | -$2.77K |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.