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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
+4.08%
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
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
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
ZTS icon
326
Zoetis
ZTS
$31.1B
$727K 0.03%
10,097
-166
-2% -$11.4K
UNH icon
327
UnitedHealth
UNH
$392B
$689K 0.03%
3,126
-189
-6% -$40.1K
SNA icon
328
Snap-on
SNA
$21B
$662K 0.03%
3,797
-36
-0.9% -$5.82K
KDNY
329
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$651K 0.03%
17,360
-4,789
-22% -$209K
XRAY icon
330
Dentsply Sirona
XRAY
$2.66B
$610K 0.03%
9,263
-80
-0.9% -$5.09K
ITT icon
331
ITT
ITT
$17.3B
$608K 0.03%
11,400
-60
-0.5% -$3.01K
APOG icon
332
Apogee Enterprises
APOG
$838M
$596K 0.02%
13,035
+2,470
+23% +$118K
GVA icon
333
Granite Construction
GVA
$5.5B
$576K 0.02%
9,085
-60
-0.7% -$3.75K
BANR icon
334
Banner Corp
BANR
$2.37B
$567K 0.02%
10,289
+40
+0.4% +$2.32K
WIRE
335
DELISTED
Encore Wire Corp
WIRE
$561K 0.02%
11,540
+1,535
+15% +$70.9K
AX icon
336
Axos Financial
AX
$5.52B
$559K 0.02%
18,705
-120
-0.6% -$3.26K
WELL icon
337
Welltower
WELL
$173B
$558K 0.02%
8,753
-194
-2% -$13K
BBT
338
Beacon Financial Corp
BBT
$2.53B
$554K 0.02%
15,145
-80
-0.5% -$3.05K
VREX icon
339
Varex Imaging
VREX
$449M
$553K 0.02%
13,755
-120
-0.9% -$4.31K
LKQ icon
340
LKQ Corp
LKQ
$6.42B
$534K 0.02%
13,123
– –
HHS icon
341
Harte-Hanks
HHS
$17.2M
$509K 0.02%
53,663
-2,330
-4% -$23.5K
CRS icon
342
Carpenter Technology
CRS
$29.2B
$455K 0.02%
8,925
-1,610
-15% -$79.9K
INTC icon
343
Intel
INTC
$516B
$449K 0.02%
9,721
-4,981
-34% -$217K
MDRX
344
DELISTED
Veradigm Inc. Common Stock
MDRX
$425K 0.02%
29,238
-180
-0.6% -$2.5K
ULTA icon
345
Ulta Beauty
ULTA
$20.8B
$409K 0.02%
1,829
-34
-2% -$7.19K
HOPE icon
346
Hope Bancorp
HOPE
$1.73B
$405K 0.02%
22,210
-140
-0.6% -$2.54K
MSFT icon
347
Microsoft
MSFT
$2.9T
$398K 0.02%
4,647
-291
-6% -$23.9K
EAT icon
348
Brinker International
EAT
$8.03B
$397K 0.02%
10,220
+3,070
+43% +$106K
EGRX
349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$391K 0.02%
7,315
+3,565
+95% +$198K
OII icon
350
Oceaneering
OII
$4.49B
$380K 0.02%
17,985
+3,210
+22% +$68.2K
12 13
14
15 16

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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.