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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$13.5M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Universal Electronics
UEIC
|
+$9.24M |
| 5 |
Philip Morris
PM
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 3 |
Sysco
SYY
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.9M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
301
DELISTED
Welbilt, Inc.
WBT
| $1.4M | 0.06% |
62,919
-4,095
| -6% | -$81.8K |
|
302
Cal-Maine
CALM
$4.16B
| $1.38M | 0.06% |
+30,015
| New | +$1.45M |
|
303
Cooper-Standard Automotive
CPS
$515M
| $1.37M | 0.06% |
10,493
-687
| -6% | -$89K |
|
304
Valmont Industries
VMI
$9.46B
| $1.37M | 0.06% |
9,075
-576
| -6% | -$84.2K |
|
|
AMWD
305
DELISTED
American Woodmark
AMWD
| $1.35M | 0.06% |
14,722
-947
| -6% | -$87.4K |
|
306
Kennametal
KMT
$2.65B
| $1.33M | 0.05% |
37,200
-2,430
| -6% | -$93.4K |
|
307
Cathay General Bancorp
CATY
$4.11B
| $1.32M | 0.05% |
32,491
-2,124
| -6% | -$88K |
|
|
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.05% |
30,877
-1,984
| -6% | -$83.9K |
|
309
Polar Power
POLA
$5.54M
| $1.13M | 0.05% |
26,402
| – | – |
|
|
KNL
310
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.05% |
53,658
-3,500
| -6% | -$71.8K |
|
311
Citi Trends
CTRN
$535M
| $1.1M | 0.05% |
40,109
-2,587
| -6% | -$77.8K |
|
312
Matador Resources
MTDR
$6.83B
| $1.05M | 0.04% |
34,848
-2,207
| -6% | -$66.6K |
|
313
Apple
AAPL
$4.79T
| $983K | 0.04% |
21,244
-3,124
| -13% | -$142K |
|
314
Electronic Arts
EA
$52.4B
| $976K | 0.04% |
6,919
-111
| -2% | -$14.4K |
|
315
Amphenol
APH
$194B
| $969K | 0.04% |
44,480
-936
| -2% | -$20.4K |
|
316
Vanda Pharmaceuticals
VNDA
$322M
| $957K | 0.04% |
50,260
-3,270
| -6% | -$54.7K |
|
317
Allot
ALLT
$379M
| $954K | 0.04% |
178,050
+25
| +0% | +$132 |
|
318
Visa
V
$672B
| $953K | 0.04% |
7,195
-285
| -4% | -$36.7K |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $948K | 0.04% |
14,926
-976
| -6% | -$77.7K |
|
|
FISV
320
Fiserv Inc
FISV
$26.8B
| $941K | 0.04% |
12,701
-125
| -1% | -$9.08K |
|
321
Amazon
AMZN
$2.63T
| $940K | 0.04% |
11,060
-500
| -4% | -$39.7K |
|
322
Home Depot
HD
$330B
| $937K | 0.04% |
4,804
-169
| -3% | -$31.6K |
|
323
CytomX Therapeutics
CTMX
$725M
| $913K | 0.04% |
39,924
-2,578
| -6% | -$65.8K |
|
324
Intercontinental Exchange
ICE
$80.6B
| $897K | 0.04% |
12,190
-342
| -3% | -$24.9K |
|
325
Middleby
MIDD
$5.92B
| $882K | 0.04% |
8,444
-925
| -10% | -$105K |
|
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Foundry Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
- Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
- Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
- Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
- Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
- Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
- Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.