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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
+13.73%
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
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.7M |
| 2 |
FirstEnergy
FE
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$8.58M |
| 4 |
State Street
STT
|
+$8.1M |
| 5 |
Sanofi
SNY
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.4M |
| 2 |
IM
Ingram Micro
IM
|
+$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$9.44M |
| 4 |
Pfizer
PFE
|
+$9.19M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$9.46B
| $2.22M | 0.1% |
+15,748
| New | +$2.19M |
|
302
Hexcel
HXL
$8.04B
| $2.19M | 0.09% |
+42,504
| New | +$2.04M |
|
|
AMWD
303
DELISTED
American Woodmark
AMWD
| $2.17M | 0.09% |
+28,853
| New | +$2.23M |
|
|
LKSD
304
DELISTED
LSC Communications, Inc.
LKSD
| $2.13M | 0.09% |
+71,937
| New | +$1.71M |
|
305
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.13M | 0.09% |
53,740
-87,160
| -62% | -$3.48M |
|
|
SIFI
306
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.08M | 0.09% |
135,046
+28,445
| +27% | +$397K |
|
307
Upbound Group
UPBD
$1.25B
| $2M | 0.09% |
177,550
| – | – |
|
|
GIG
308
DELISTED
GigPeak, Inc.
GIG
| $1.99M | 0.09% |
791,115
+374,149
| +90% | +$964K |
|
|
STRR
309
DELISTED
Star Equity Holdings
STRR
| $1.99M | 0.09% |
7,944
+1,371
| +21% | +$323K |
|
310
Spok Holdings
SPOK
$222M
| $1.98M | 0.09% |
95,205
+31,990
| +51% | +$594K |
|
311
Bar Harbor Bankshares
BHB
$640M
| $1.94M | 0.08% |
61,500
+14,797
| +32% | +$410K |
|
|
BBOX
312
DELISTED
Black Box Corp
BBOX
| $1.92M | 0.08% |
126,095
+31,105
| +33% | +$446K |
|
313
Harvard Bioscience
HBIO
$27.6M
| $1.91M | 0.08% |
62,745
+12,140
| +24% | +$309K |
|
|
WMAR
314
DELISTED
West Marine Inc
WMAR
| $1.91M | 0.08% |
182,170
+44,825
| +33% | +$411K |
|
315
Integra LifeSciences
IART
$1.46B
| $1.9M | 0.08% |
44,244
| – | – |
|
316
Century Casinos
CNTY
$33.5M
| $1.89M | 0.08% |
229,930
+56,550
| +33% | +$390K |
|
317
Lifetime Brands
LCUT
$197M
| $1.88M | 0.08% |
105,799
-4,195
| -4% | -$66.3K |
|
318
Home Depot
HD
$330B
| $1.85M | 0.08% |
13,829
-20,161
| -59% | -$2.6M |
|
319
Northrim BanCorp
NRIM
$613M
| $1.84M | 0.08% |
233,160
+57,580
| +33% | +$399K |
|
320
Intercontinental Exchange
ICE
$80.6B
| $1.84M | 0.08% |
32,629
-41,371
| -56% | -$2.29M |
|
|
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.84M | 0.08% |
+44,884
| New | +$1.9M |
|
322
Visa
V
$672B
| $1.8M | 0.08% |
23,130
-37,669
| -62% | -$3.03M |
|
|
BOCH
323
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.77M | 0.08% |
186,280
+46,050
| +33% | +$368K |
|
324
Deckers Outdoor
DECK
$14.2B
| $1.75M | 0.08% |
+189,024
| New | +$1.82M |
|
325
Meta Platforms (Facebook)
META
$1.59T
| $1.73M | 0.07% |
15,010
-25,559
| -63% | -$3.14M |
|
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Foundry Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.
- Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
- Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
- Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
- Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
- Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
- Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
- Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.
Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.