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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
351
Casey's General Stores
CASY
$31.7B
$264K 0.01%
2,200
-325
-13% -$41.8K
DBI icon
352
Designer Brands
DBI
$293M
$264K 0.01%
12,875
-2,450
-16% -$57.5K
DEL
353
DELISTED
Deltic Timber
DEL
$262K 0.01%
3,865
-125
-3% -$8.68K
MTRX icon
354
Matrix Service
MTRX
$353M
$253K 0.01%
13,495
-378
-3% -$6.62K
SRCI
355
DELISTED
SRC Energy Inc
SRCI
$252K 0.01%
36,350
+7,500
+26% +$49.6K
AMN icon
356
AMN Healthcare
AMN
$1.33B
$244K 0.01%
7,670
+1,270
+20% +$48.2K
FN icon
357
Fabrinet
FN
$18.4B
$241K 0.01%
5,400
-75
-1% -$2.98K
EEFT icon
358
Euronet Worldwide
EEFT
$2.97B
$238K 0.01%
+2,912
New +$223K
WSO icon
359
Watsco Inc
WSO
$14.9B
$234K 0.01%
1,660
+10
+0.6% +$1.43K
ADC icon
360
Agree Realty
ADC
$9.63B
$231K 0.01%
4,665
-1,450
-24% -$70.7K
OGS icon
361
ONE Gas
OGS
$5.04B
$230K 0.01%
3,725
-75
-2% -$4.76K
DPZ icon
362
Domino's
DPZ
$10.6B
$228K 0.01%
+1,500
New +$219K
DRH icon
363
Diamondrock Hospitality Co
DRH
$2.64B
$224K 0.01%
24,620
+6,575
+36% +$64.2K
DY icon
364
Dycom Industries
DY
$13B
$209K 0.01%
2,550
-200
-7% -$17.7K
UNP icon
365
Union Pacific
UNP
$174B
$205K 0.01%
+2,100
New +$196K
FANG icon
366
Diamondback Energy
FANG
$57.1B
$203K 0.01%
+2,100
New +$193K
RTN
367
DELISTED
Raytheon Company
RTN
$201K 0.01%
1,475
– –
WLL
368
DELISTED
Whiting Petroleum Corporation
WLL
$193K 0.01%
+74
New +$174K
SIRI icon
369
SiriusXM
SIRI
$10B
$175K 0.01%
4,200
– –
MWA icon
370
Mueller Water Products
MWA
$3.89B
$134K 0.01%
10,700
-300
-3% -$3.59K
PGNX
371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$67K ﹤0.01%
10,600
-7,275
-41% -$44K
CSX icon
372
CSX Corp
CSX
$92.8B
– –
-713,460
Closed -$6.2M
DGX icon
373
Quest Diagnostics
DGX
$23.2B
– –
-4,800
Closed -$391K
GNSS icon
374
Genasys
GNSS
$77M
– –
-389,415
Closed -$697K
NSC icon
375
Norfolk Southern
NSC
$74.3B
– –
-101,685
Closed -$8.66M
12 13 14
15
16

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.