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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
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$8.84B
| $233K | 0.01% |
7,125
+550
| +8% | +$19.3K |
|
352
Watsco Inc
WSO
$15.3B
| $232K | 0.01% |
+1,650
| New | +$221K |
|
353
Matrix Service
MTRX
$341M
| $229K | 0.01% |
13,873
+2,200
| +19% | +$37.1K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $226K | 0.01% |
3,225
-488
| -13% | -$35.4K |
|
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $220K | 0.01% |
5,900
| – | – |
|
356
Delek US
DK
$4.12B
| $217K | 0.01% |
+16,425
| New | +$234K |
|
357
Fabrinet
FN
$17.7B
| $203K | 0.01% |
5,475
-7,745
| -59% | -$265K |
|
358
Universal Display
OLED
$3.81B
| $203K | 0.01% |
+3,000
| New | +$184K |
|
359
Pool Corp
POOL
$7.33B
| $202K | 0.01% |
+2,145
| New | +$193K |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
+1,475
| New | +$192K |
|
|
SRCI
361
DELISTED
SRC Energy Inc
SRCI
| $192K | 0.01% |
28,850
-2,515
| -8% | -$17K |
|
362
SiriusXM
SIRI
$10.3B
| $166K | 0.01% |
4,200
+572
| +16% | +$22.5K |
|
363
Diamondrock Hospitality Co
DRH
$2.65B
| $163K | 0.01% |
18,045
| – | – |
|
364
Mueller Water Products
MWA
$3.92B
| $126K | 0.01% |
11,000
| – | – |
|
|
PGNX
365
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $75K | ﹤0.01% |
17,875
| – | – |
|
366
Addus HomeCare
ADUS
$2.08B
| – | – |
-70,000
| Closed | -$1.2M |
|
367
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-50,415
| Closed | -$1.9M |
|
368
Allegiant Air
ALGT
$2.72B
| – | – |
-1,150
| Closed | -$205K |
|
369
Andersons Inc
ANDE
$2.64B
| – | – |
-9,430
| Closed | -$296K |
|
370
Avnet
AVT
$7.37B
| – | – |
-104,385
| Closed | -$4.62M |
|
371
CF Industries
CF
$19B
| – | – |
-56,304
| Closed | -$1.76M |
|
|
372
Consolidated Edison
ED
$40.9B
| – | – |
-106,810
| Closed | -$8.18M |
|
373
Euronet Worldwide
EEFT
$3.1B
| – | – |
-2,975
| Closed | -$220K |
|
|
374
Corning
GLW
$140B
| – | – |
-375,083
| Closed | -$7.83M |
|
375
Goodyear
GT
$2.08B
| – | – |
-152,596
| Closed | -$5.03M |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.