We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class A
GOOGL
$4.17T
| $881K | 0.04% |
15,600
-1,060
| -6% | -$57.7K |
|
327
Zoetis
ZTS
$31.1B
| $878K | 0.04% |
10,301
+576
| +6% | +$48.6K |
|
328
A.O. Smith
AOS
$8.18B
| $842K | 0.03% |
14,228
-202
| -1% | -$12.7K |
|
329
AMC Global Media
AMCX
$446M
| $838K | 0.03% |
13,465
-881
| -6% | -$50.3K |
|
|
BBOX
330
DELISTED
Black Box Corp
BBOX
| $833K | 0.03% |
411,225
-148,325
| -27% | -$325K |
|
331
Meta Platforms (Facebook)
META
$1.59T
| $779K | 0.03% |
4,007
-177
| -4% | -$32K |
|
332
Akebia Therapeutics
AKBA
$338M
| $772K | 0.03% |
77,310
+22,569
| +41% | +$226K |
|
|
KDNY
333
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $750K | 0.03% |
21,415
-1,391
| -6% | -$53.3K |
|
334
Papa John's
PZZA
$1.05B
| $709K | 0.03% |
13,973
-907
| -6% | -$50.9K |
|
335
UnitedHealth
UNH
$392B
| $689K | 0.03% |
2,809
-107
| -4% | -$25.7K |
|
336
Apogee Enterprises
APOG
$838M
| $646K | 0.03% |
13,410
+225
| +2% | +$9.67K |
|
|
CNCE
337
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $626K | 0.03% |
+37,212
| New | +$723K |
|
338
Banner Corp
BANR
$2.37B
| $619K | 0.03% |
10,289
| – | – |
|
339
Harte-Hanks
HHS
$17.2M
| $589K | 0.02% |
53,036
-250
| -0.5% | -$2.56K |
|
340
Snap-on
SNA
$21B
| $562K | 0.02% |
3,495
-52
| -1% | -$7.87K |
|
|
WIRE
341
DELISTED
Encore Wire Corp
WIRE
| $511K | 0.02% |
10,760
+2,550
| +31% | +$130K |
|
342
Super Micro Computer
SMCI
$19.8B
| $508K | 0.02% |
214,800
| – | – |
|
343
Granite Construction
GVA
$5.5B
| $506K | 0.02% |
9,085
| – | – |
|
344
OceanFirst Financial
OCFC
$1.71B
| $487K | 0.02% |
+16,250
| New | +$459K |
|
345
Fabrinet
FN
$18.4B
| $466K | 0.02% |
12,645
| – | – |
|
346
Banc of California
BANC
$3.29B
| $465K | 0.02% |
23,760
+6,450
| +37% | +$124K |
|
347
Hope Bancorp
HOPE
$1.73B
| $458K | 0.02% |
25,710
+3,500
| +16% | +$63.3K |
|
348
Oceaneering
OII
$4.49B
| $457K | 0.02% |
17,960
-200
| -1% | -$4.48K |
|
349
Diamondrock Hospitality Co
DRH
$2.64B
| $450K | 0.02% |
36,685
+5,925
| +19% | +$69.4K |
|
350
Varex Imaging
VREX
$449M
| $448K | 0.02% |
12,080
| – | – |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
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.