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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
-16.61%
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
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.8M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
Kennametal
KMT
|
+$9.97M |
| 4 |
Citizens Financial Group
CFG
|
+$7.32M |
| 5 |
Best Buy
BBY
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.62M |
| 4 |
State Street
STT
|
+$9.54M |
| 5 |
ConocoPhillips
COP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microsoft
MSFT
$2.83T
| $759K | 0.03% |
7,473
+3,882
| +108% | +$416K |
|
327
Edwards Lifesciences
EW
$48.3B
| $717K | 0.03% |
14,043
+312
| +2% | +$15.8K |
|
|
WBT
328
DELISTED
Welbilt, Inc.
WBT
| $697K | 0.03% |
62,716
-105
| -0.2% | -$1.62K |
|
329
Amazon
AMZN
$2.51T
| $685K | 0.03% |
9,120
-1,000
| -10% | -$83.1K |
|
330
Home Depot
HD
$324B
| $670K | 0.03% |
3,900
-725
| -16% | -$130K |
|
331
Alphabet (Google) Class A
GOOGL
$3.88T
| $669K | 0.03% |
12,800
-2,000
| -14% | -$108K |
|
332
Cooper-Standard Automotive
CPS
$519M
| $650K | 0.03% |
10,459
-18
| -0.2% | -$1.45K |
|
333
UnitedHealth
UNH
$385B
| $636K | 0.03% |
2,552
-125
| -5% | -$33K |
|
334
Matador Resources
MTDR
$6.42B
| $622K | 0.03% |
40,057
+5,264
| +15% | +$132K |
|
|
SALM
335
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $611K | 0.03% |
292,555
-7,125
| -2% | -$20.6K |
|
336
Apple
AAPL
$4.72T
| $598K | 0.03% |
15,172
-3,920
| -21% | -$190K |
|
|
WIRE
337
DELISTED
Encore Wire Corp
WIRE
| $593K | 0.03% |
11,820
+1,550
| +15% | +$73.5K |
|
338
A.O. Smith
AOS
$8.2B
| $573K | 0.03% |
13,416
+175
| +1% | +$8.05K |
|
339
Polar Power
POLA
$5.46M
| $527K | 0.02% |
15,581
-6,264
| -29% | -$244K |
|
340
Banner Corp
BANR
$2.34B
| $514K | 0.02% |
9,619
+1,525
| +19% | +$88.5K |
|
341
Granite Construction
GVA
$5.54B
| $514K | 0.02% |
12,770
+1,275
| +11% | +$58.2K |
|
342
Snap-on
SNA
$20.5B
| $477K | 0.02% |
3,281
-150
| -4% | -$23.7K |
|
|
CNCE
343
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $466K | 0.02% |
37,092
-63
| -0.2% | -$870 |
|
344
Varex Imaging
VREX
$452M
| $460K | 0.02% |
19,435
+3,325
| +21% | +$84.5K |
|
345
Electronic Arts
EA
$52.4B
| $442K | 0.02% |
5,605
-1,175
| -17% | -$108K |
|
346
Meta Platforms (Facebook)
META
$1.54T
| $438K | 0.02% |
3,338
-450
| -12% | -$65.2K |
|
347
Akebia Therapeutics
AKBA
$327M
| $426K | 0.02% |
77,060
-130
| -0.2% | -$1.02K |
|
348
Carpenter Technology
CRS
$29.9B
| $410K | 0.02% |
11,515
+5,440
| +90% | +$245K |
|
|
KEM
349
DELISTED
KEMET Corporation
KEM
| $396K | 0.02% |
+22,550
| New | +$422K |
|
350
Apogee Enterprises
APOG
$840M
| $378K | 0.02% |
12,670
+1,845
| +17% | +$66.1K |
|
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Foundry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
- Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
- Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
- Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
- Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
- Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.