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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
326
Visa
V
$669B
$1.03M 0.04%
6,872
-323
-4% -$45.9K
APH icon
327
Amphenol
APH
$194B
$1.02M 0.04%
43,564
-916
-2% -$21.3K
SALM
328
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.02M 0.04%
299,680
-9,135
-3% -$39.7K
AMZN icon
329
Amazon
AMZN
$2.51T
$1.01M 0.04%
10,120
-940
-8% -$88.4K
HD icon
330
Home Depot
HD
$324B
$958K 0.04%
4,625
-179
-4% -$36K
ZTS icon
331
Zoetis
ZTS
$31.3B
$921K 0.04%
10,064
-237
-2% -$21K
GOOGL icon
332
Alphabet (Google) Class A
GOOGL
$3.88T
$893K 0.03%
14,800
-800
-5% -$48.4K
ICE icon
333
Intercontinental Exchange
ICE
$81B
$886K 0.03%
11,828
-362
-3% -$27.2K
EA icon
334
Electronic Arts
EA
$52.4B
$817K 0.03%
6,780
-139
-2% -$17.9K
EW icon
335
Edwards Lifesciences
EW
$48.3B
$797K 0.03%
13,731
+4,848
+55% +$237K
KDNY
336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$786K 0.03%
21,381
-34
-0.2% -$1.09K
POLA icon
337
Polar Power
POLA
$5.46M
$783K 0.03%
21,845
-4,557
-17% -$193K
CTMX icon
338
CytomX Therapeutics
CTMX
$725M
$737K 0.03%
39,862
-62
-0.2% -$1.41K
UNH icon
339
UnitedHealth
UNH
$385B
$712K 0.03%
2,677
-132
-5% -$34.3K
AOS icon
340
A.O. Smith
AOS
$8.2B
$707K 0.03%
13,241
-987
-7% -$58K
AKBA icon
341
Akebia Therapeutics
AKBA
$327M
$682K 0.03%
77,190
-120
-0.2% -$1.07K
SNA icon
342
Snap-on
SNA
$20.5B
$630K 0.02%
3,431
-64
-2% -$11.2K
META icon
343
Meta Platforms (Facebook)
META
$1.54T
$623K 0.02%
3,788
-219
-5% -$39.6K
CNCE
344
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$551K 0.02%
37,155
-57
-0.2% -$897
GVA icon
345
Granite Construction
GVA
$5.54B
$525K 0.02%
11,495
+2,410
+27% +$118K
WIRE
346
DELISTED
Encore Wire Corp
WIRE
$515K 0.02%
10,270
-490
-5% -$24.5K
BANR icon
347
Banner Corp
BANR
$2.34B
$503K 0.02%
8,094
-2,195
-21% -$140K
OII icon
348
Oceaneering
OII
$4.79B
$473K 0.02%
17,150
-810
-5% -$21.6K
VREX icon
349
Varex Imaging
VREX
$452M
$462K 0.02%
16,110
+4,030
+33% +$133K
TSEM icon
350
Tower Semiconductor
TSEM
$29.4B
$460K 0.02%
+21,125
New +$451K
12 13
14
15 16

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.