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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
+2.45%
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
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
326
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.17M 0.05%
66,925
-2,963
-4% -$68.8K
BCRH
327
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.02M 0.04%
+55,925
New +$1.05M
AAPL icon
328
Apple
AAPL
$4.76T
$993K 0.04%
27,568
-30,028
-52% -$1.11M
LPTH icon
329
Lightpath Technologies
LPTH
$772M
$957K 0.04%
354,300
-5,250
-1% -$14.7K
ICE icon
330
Intercontinental Exchange
ICE
$80.4B
$946K 0.04%
14,348
-8,210
-36% -$504K
POLA icon
331
Polar Power
POLA
$5.61M
$938K 0.04%
25,239
+8,589
+52% +$353K
GOOGL icon
332
Alphabet (Google) Class A
GOOGL
$4.22T
$907K 0.04%
19,520
-22,000
-53% -$1.03M
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
$904K 0.04%
194,490
-66,604
-26% -$340K
EA icon
334
Electronic Arts
EA
$52.4B
$901K 0.04%
8,519
-5,425
-39% -$559K
APH icon
335
Amphenol
APH
$194B
$871K 0.04%
47,200
-23,608
-33% -$431K
AOS icon
336
A.O. Smith
AOS
$8.13B
$870K 0.04%
15,438
-6,775
-31% -$366K
HD icon
337
Home Depot
HD
$331B
$824K 0.03%
5,369
-4,675
-47% -$717K
META icon
338
Meta Platforms (Facebook)
META
$1.59T
$798K 0.03%
5,285
-5,725
-52% -$851K
FISV
339
Fiserv Inc
FISV
$26.7B
$792K 0.03%
12,954
-4,300
-25% -$260K
V icon
340
Visa
V
$671B
$770K 0.03%
8,211
-8,505
-51% -$789K
BANR icon
341
Banner Corp
BANR
$2.39B
$760K 0.03%
13,449
+2,570
+24% +$141K
SWFT
342
DELISTED
Swift Transportation Company
SWFT
$758K 0.03%
28,595
+6,025
+27% +$145K
APOG icon
343
Apogee Enterprises
APOG
$833M
$736K 0.03%
12,940
+1,928
+18% +$106K
BBT
344
Beacon Financial Corp
BBT
$2.52B
$701K 0.03%
19,950
+3,700
+23% +$133K
ZTS icon
345
Zoetis
ZTS
$31B
$640K 0.03%
10,263
-2,135
-17% -$126K
SNA icon
346
Snap-on
SNA
$21.1B
$629K 0.03%
3,980
-2,476
-38% -$405K
AMZN icon
347
Amazon
AMZN
$2.63T
$627K 0.03%
12,960
-10,400
-45% -$496K
MYGN icon
348
Myriad Genetics
MYGN
$536M
$627K 0.03%
24,250
+1,750
+8% +$37.1K
NWY
349
DELISTED
New York & Co Inc
NWY
$626K 0.03%
453,750
-7,550
-2% -$11.5K
ITT icon
350
ITT
ITT
$17.2B
$624K 0.03%
15,535
+4,075
+36% +$163K
12 13
14
15 16

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.