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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$57.5B
$1.08M 0.06%
89,346
-23,104
-21% -$292K
SOHO
302
DELISTED
Sotherly Hotels
SOHO
$1.05M 0.06%
199,500
-25,100
-11% -$146K
BOCH
303
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.01M 0.05%
140,230
-56,611
-29% -$382K
GIG
304
DELISTED
GigPeak, Inc.
GIG
$980K 0.05%
+416,966
New +$862K
NFLX icon
305
Netflix
NFLX
$285B
$949K 0.05%
96,310
+6,460
+7% +$61.7K
CCUR
306
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$938K 0.05%
170,620
-128,889
-43% -$692K
GIC icon
307
Global Industrial
GIC
$1.33B
$928K 0.05%
117,155
-66,076
-36% -$556K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$120B
$895K 0.05%
10,261
+2,736
+36% +$259K
RICK icon
309
RCI Hospitality Holdings
RICK
$203M
$861K 0.05%
+74,700
New +$808K
NWY
310
DELISTED
New York & Co Inc
NWY
$829K 0.04%
366,675
+4,445
+1% +$8.85K
SAR icon
311
Saratoga Investment
SAR
$316M
$783K 0.04%
43,853
-54,889
-56% -$970K
MHO icon
312
M/I Homes
MHO
$3.81B
$782K 0.04%
+33,175
New +$734K
HHS icon
313
Harte-Hanks
HHS
$17.2M
$655K 0.03%
+40,423
New +$666K
INCY icon
314
Incyte
INCY
$23.1B
$615K 0.03%
6,522
-1,358
-17% -$114K
SWFT
315
DELISTED
Swift Transportation Company
SWFT
$595K 0.03%
27,720
-3,150
-10% -$59.9K
FTV icon
316
Fortive
FTV
$18.4B
$554K 0.03%
+17,261
New +$554K
BANR icon
317
Banner Corp
BANR
$2.37B
$522K 0.03%
11,929
-640
-5% -$27.6K
ENTG icon
318
Entegris
ENTG
$20.9B
$506K 0.03%
29,050
-734
-2% -$12K
LZB icon
319
La-Z-Boy
LZB
$1.57B
$495K 0.03%
20,160
+8
+0% +$225
TPH
320
DELISTED
Tri Pointe Homes
TPH
$485K 0.03%
36,785
-1,150
-3% -$15.2K
CLMB icon
321
Climb Global Solutions
CLMB
$473M
$473K 0.02%
106,640
-195,424
-65% -$871K
LXP icon
322
LXP Industrial Trust
LXP
$3.6B
$442K 0.02%
8,584
+1,419
+20% +$74.9K
APOG icon
323
Apogee Enterprises
APOG
$838M
$432K 0.02%
+9,672
New +$451K
MTN icon
324
Vail Resorts
MTN
$5.16B
$424K 0.02%
2,700
+75
+3% +$11.4K
SYNA icon
325
Synaptics
SYNA
$4.71B
$421K 0.02%
7,195
+1,575
+28% +$86.6K
11 12
13
14 15

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.