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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
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
301
Vanda Pharmaceuticals
VNDA
$322M
$1.31M 0.06%
50,097
-85
-0.2% -$2K
OOMA icon
302
Ooma
OOMA
$532M
$1.29M 0.06%
+92,776
New +$1.35M
EGBN icon
303
Eagle Bancorp
EGBN
$842M
$1.27M 0.06%
26,121
-44
-0.2% -$2.24K
MINI
304
DELISTED
Mobile Mini Inc
MINI
$1.25M 0.06%
39,533
-66
-0.2% -$2.56K
ALLT icon
305
Allot
ALLT
$365M
$1.25M 0.06%
206,165
+33,300
+19% +$218K
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.06%
39,660
-66
-0.2% -$2.55K
ARLO icon
307
Arlo Technologies
ARLO
$1.36B
$1.23M 0.06%
+123,407
New +$1.48M
SHO icon
308
Sunstone Hotel Investors
SHO
$2.17B
$1.21M 0.05%
92,792
-155
-0.2% -$2.28K
NBN icon
309
Northeast Bank
NBN
$1.09B
$1.2M 0.05%
71,530
-1,500
-2% -$29K
GIII icon
310
G-III Apparel Group
GIII
$1.45B
$1.15M 0.05%
41,368
-71
-0.2% -$2.63K
VMI icon
311
Valmont Industries
VMI
$9.49B
$1.14M 0.05%
10,295
-18
-0.2% -$2.24K
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.14M 0.05%
93,627
+21,571
+30% +$298K
CATY icon
313
Cathay General Bancorp
CATY
$4.19B
$1.09M 0.05%
32,386
-54
-0.2% -$2.05K
HBMD
314
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.07M 0.05%
+75,000
New +$1.14M
LGND icon
315
Ligand Pharmaceuticals
LGND
$6.06B
$1.05M 0.05%
+12,374
New +$1.32M
KNL
316
DELISTED
Knoll, Inc.
KNL
$1.03M 0.05%
62,431
+8,857
+17% +$173K
BOX icon
317
Box
BOX
$3.92B
$977K 0.04%
57,877
-97
-0.2% -$1.78K
GWB
318
DELISTED
Great Western Bancorp, Inc.
GWB
$962K 0.04%
30,777
-52
-0.2% -$1.89K
HDP
319
DELISTED
Hortonworks, Inc.
HDP
$855K 0.04%
59,319
-102
-0.2% -$1.76K
ICE icon
320
Intercontinental Exchange
ICE
$81B
$853K 0.04%
11,328
-500
-4% -$38.3K
APH icon
321
Amphenol
APH
$194B
$852K 0.04%
42,064
-1,500
-3% -$32.2K
FISV
322
Fiserv Inc
FISV
$26.6B
$834K 0.04%
11,347
-1,200
-10% -$92.8K
ZTS icon
323
Zoetis
ZTS
$31.3B
$833K 0.04%
9,739
-325
-3% -$29.3K
V icon
324
Visa
V
$669B
$811K 0.04%
6,147
-725
-11% -$100K
BPMC
325
DELISTED
Blueprint Medicines
BPMC
$802K 0.04%
14,878
-25
-0.2% -$1.52K
11 12
13
14 15

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Foundry Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
  • Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
  • Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
  • Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
  • Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.