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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
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
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
IMOS
326
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$1.65M 0.07%
99,317
-14,171
-12% -$271K
ESIO
327
DELISTED
Electro Scientific Industries
ESIO
$1.5M 0.06%
254,070
+62,650
+33% +$343K
INVA icon
328
Innoviva
INVA
$1.58B
$1.48M 0.06%
+138,646
New +$1.46M
CTRN icon
329
Citi Trends
CTRN
$535M
$1.48M 0.06%
+78,700
New +$1.54M
SNA icon
330
Snap-on
SNA
$21B
$1.48M 0.06%
8,625
-9,502
-52% -$1.55M
MSFT icon
331
Microsoft
MSFT
$2.9T
$1.41M 0.06%
22,744
-19,510
-46% -$1.17M
APH icon
332
Amphenol
APH
$194B
$1.39M 0.06%
82,580
-106,036
-56% -$1.77M
EXAC
333
DELISTED
Exactech Inc
EXAC
$1.39M 0.06%
50,811
-13,449
-21% -$355K
GIC icon
334
Global Industrial
GIC
$1.33B
$1.36M 0.06%
155,630
+38,475
+33% +$323K
ZUMZ icon
335
Zumiez
ZUMZ
$319M
$1.33M 0.06%
+61,046
New +$1.41M
AEO icon
336
American Eagle Outfitters
AEO
$2.99B
$1.3M 0.06%
85,460
+65,210
+322% +$1.12M
AOS icon
337
A.O. Smith
AOS
$8.18B
$1.2M 0.05%
25,335
-27,969
-52% -$1.35M
FISV
338
Fiserv Inc
FISV
$26.8B
$1.19M 0.05%
22,410
-22,238
-50% -$1.14M
ASRT
339
DELISTED
Assertio
ASRT
$1.16M 0.05%
+1,072
New +$1.37M
CCUR
340
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.15M 0.05%
214,220
+43,600
+26% +$246K
AMZN icon
341
Amazon
AMZN
$2.63T
$1.14M 0.05%
30,420
-45,780
-60% -$1.79M
UNH icon
342
UnitedHealth
UNH
$392B
$1.14M 0.05%
7,090
-15,331
-68% -$2.29M
BPMC
343
DELISTED
Blueprint Medicines
BPMC
$1.05M 0.05%
+37,616
New +$1.13M
NWY
344
DELISTED
New York & Co Inc
NWY
$1.05M 0.05%
462,425
+95,750
+26% +$209K
SBUX icon
345
Starbucks
SBUX
$119B
$999K 0.04%
18,000
-26,706
-60% -$1.48M
CELG
346
DELISTED
Celgene Corp
CELG
$990K 0.04%
8,550
-19,834
-70% -$2.21M
LMT icon
347
Lockheed Martin
LMT
$119B
$967K 0.04%
3,870
-9,153
-70% -$2.29M
COST icon
348
Costco
COST
$411B
$964K 0.04%
6,020
-11,761
-66% -$1.8M
XRAY icon
349
Dentsply Sirona
XRAY
$2.66B
$940K 0.04%
16,275
-18,480
-53% -$1.09M
EA icon
350
Electronic Arts
EA
$52.4B
$932K 0.04%
11,828
-21,805
-65% -$1.75M
12 13
14
15 16

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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.