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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
+1.27%
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
$2.42B
AUM Growth
-$119M
(-4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.3M |
| 2 |
AES
AES
|
+$14M |
| 3 |
SNV
Synovus
SNV
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Albemarle
ALB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.4M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
HP
HPQ
|
+$13.9M |
| 5 |
GSK
GSK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 9.4% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.51T
| $748K | 0.03% |
8,620
-500
| -5% | -$46.4K |
|
327
Inogen
INGN
$171M
| $719K | 0.03% |
14,999
-35
| -0.2% | -$1.83K |
|
328
Culp Inc
CULP
$44.4M
| $655K | 0.03% |
+40,175
| New | +$667K |
|
329
Meta Platforms (Facebook)
META
$1.54T
| $626K | 0.03% |
3,518
-200
| -5% | -$38K |
|
330
Vanda Pharmaceuticals
VNDA
$322M
| $619K | 0.03% |
46,623
-110
| -0.2% | -$1.53K |
|
331
A.O. Smith
AOS
$8.2B
| $596K | 0.02% |
12,491
-925
| -7% | -$42.8K |
|
332
Banner Corp
BANR
$2.34B
| $595K | 0.02% |
10,589
+120
| +1% | +$6.62K |
|
|
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $582K | 0.02% |
5,063
-3,919
| -44% | -$595K |
|
334
Cooper-Standard Automotive
CPS
$519M
| $577K | 0.02% |
14,114
-33
| -0.2% | -$1.38K |
|
335
Carpenter Technology
CRS
$29.9B
| $551K | 0.02% |
10,670
-445
| -4% | -$21.5K |
|
|
ALEX
336
DELISTED
Alexander & Baldwin
ALEX
| $544K | 0.02% |
22,175
+3,200
| +17% | +$75.1K |
|
337
Electronic Arts
EA
$52.4B
| $521K | 0.02% |
5,323
-250
| -4% | -$23.5K |
|
338
Granite Construction
GVA
$5.54B
| $507K | 0.02% |
15,775
+4,105
| +35% | +$142K |
|
339
Hope Bancorp
HOPE
$1.72B
| $485K | 0.02% |
33,790
+7,700
| +30% | +$108K |
|
340
Intel
INTC
$504B
| $473K | 0.02% |
9,178
-775
| -8% | -$38.1K |
|
341
UnitedHealth
UNH
$385B
| $473K | 0.02% |
2,177
-150
| -6% | -$36.2K |
|
342
Oceaneering
OII
$4.79B
| $467K | 0.02% |
34,450
+6,525
| +23% | +$98.9K |
|
343
Applied Industrial Technologies
AIT
$12.7B
| $457K | 0.02% |
8,050
-200
| -2% | -$11.3K |
|
344
Pathward Financial
CASH
$1.75B
| $455K | 0.02% |
13,945
+2,080
| +18% | +$62.7K |
|
345
Essential Properties Realty Trust
EPRT
$6.94B
| $453K | 0.02% |
19,770
-475
| -2% | -$10.2K |
|
|
WIRE
346
DELISTED
Encore Wire Corp
WIRE
| $453K | 0.02% |
8,045
-200
| -2% | -$11.1K |
|
347
Starbucks
SBUX
$118B
| $451K | 0.02% |
5,103
-375
| -7% | -$34.8K |
|
348
Snap-on
SNA
$20.5B
| $448K | 0.02% |
2,861
-200
| -7% | -$30.7K |
|
349
Avista
AVA
$3.49B
| $440K | 0.02% |
9,075
-250
| -3% | -$11.6K |
|
350
lululemon athletica
LULU
$12.6B
| $420K | 0.02% |
2,182
+739
| +51% | +$138K |
|
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Foundry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.
- Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
- Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
- Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
- Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
- Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
- Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
- Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.
Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.