We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
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
$2.4B
AUM Growth
-$101M
(-4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$14.6M |
| 4 |
DXC Technology
DXC
|
+$11.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Elevance Health
ELV
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$13.7M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
Altria Group
MO
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.43% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
301
DELISTED
New York & Co Inc
NWY
| $1.34M | 0.06% |
470,000
-10,425
| -2% | -$22.4K |
|
|
KNL
302
DELISTED
Knoll, Inc.
KNL
| $1.32M | 0.05% |
57,298
-45,488
| -44% | -$948K |
|
|
GWB
303
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.31M | 0.05% |
32,929
-25,929
| -44% | -$1.05M |
|
304
Middleby
MIDD
$5.92B
| $1.28M | 0.05% |
9,458
-7,009
| -43% | -$858K |
|
|
BPMC
305
DELISTED
Blueprint Medicines
BPMC
| $1.2M | 0.05% |
15,942
-20,638
| -56% | -$1.45M |
|
306
Vanda Pharmaceuticals
VNDA
$322M
| $1.17M | 0.05% |
77,160
-61,286
| -44% | -$910K |
|
307
AMC Global Media
AMCX
$446M
| $1.13M | 0.05% |
20,925
-16,555
| -44% | -$884K |
|
308
Citi Trends
CTRN
$535M
| $1.13M | 0.05% |
42,788
-33,754
| -44% | -$787K |
|
309
Apple
AAPL
$4.79T
| $1.11M | 0.05% |
26,168
-1,400
| -5% | -$58.5K |
|
310
Innoviva
INVA
$1.58B
| $1.07M | 0.04% |
75,440
-59,397
| -44% | -$792K |
|
311
Cathay General Bancorp
CATY
$4.11B
| $1.04M | 0.04% |
+24,749
| New | +$1.03M |
|
312
Amphenol
APH
$194B
| $1.03M | 0.04% |
46,848
-352
| -0.7% | -$7.74K |
|
|
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.04% |
47,533
-19,197
| -29% | -$354K |
|
314
Home Depot
HD
$330B
| $996K | 0.04% |
5,253
-116
| -2% | -$20K |
|
315
Alphabet (Google) Class A
GOOGL
$4.17T
| $946K | 0.04% |
17,960
-1,560
| -8% | -$80.5K |
|
316
A.O. Smith
AOS
$8.18B
| $936K | 0.04% |
15,275
-163
| -1% | -$9.89K |
|
317
Polar Power
POLA
$5.53M
| $932K | 0.04% |
26,577
-1,050
| -4% | -$37.7K |
|
318
Intercontinental Exchange
ICE
$80.6B
| $924K | 0.04% |
13,100
-1,248
| -9% | -$85.7K |
|
319
Visa
V
$672B
| $911K | 0.04% |
7,986
-225
| -3% | -$24.8K |
|
320
CytomX Therapeutics
CTMX
$725M
| $899K | 0.04% |
42,600
-33,675
| -44% | -$698K |
|
|
FISV
321
Fiserv Inc
FISV
$26.8B
| $840K | 0.04% |
12,816
-138
| -1% | -$8.91K |
|
322
Papa John's
PZZA
$1.05B
| $837K | 0.03% |
14,918
-20,261
| -58% | -$1.26M |
|
323
Meta Platforms (Facebook)
META
$1.59T
| $834K | 0.03% |
4,728
-557
| -11% | -$98.4K |
|
324
Electronic Arts
EA
$52.4B
| $761K | 0.03% |
7,247
-1,272
| -15% | -$141K |
|
325
Amazon
AMZN
$2.63T
| $732K | 0.03% |
12,520
-440
| -3% | -$24.2K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.
- Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
- Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
- Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
- Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
- Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
- Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
- Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.
Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.