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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$124B
$923K 0.04%
15,788
-32,715
-67% -$1.79M
LKQ icon
352
LKQ Corp
LKQ
$6.42B
$913K 0.04%
29,775
-36,040
-55% -$1.18M
KDNY
353
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$883K 0.04%
+15,490
New +$937K
ACOR
354
DELISTED
Acorda Therapeutics
ACOR
$877K 0.04%
+389
New +$925K
ULTA icon
355
Ulta Beauty
ULTA
$20.8B
$860K 0.04%
3,372
-4,664
-58% -$1.16M
TJX icon
356
TJX Companies
TJX
$172B
$835K 0.04%
22,230
-42,462
-66% -$1.6M
ZTS icon
357
Zoetis
ZTS
$31.1B
$819K 0.04%
+15,293
New +$778K
HHS icon
358
Harte-Hanks
HHS
$17.2M
$801K 0.03%
53,053
+12,630
+31% +$191K
HON icon
359
Honeywell
HON
$73.8B
$745K 0.03%
7,120
-14,382
-67% -$1.46M
ADBE icon
360
Adobe
ADBE
$86.8B
$705K 0.03%
6,845
-16,405
-71% -$1.74M
APOG icon
361
Apogee Enterprises
APOG
$838M
$680K 0.03%
12,687
+3,015
+31% +$140K
BANR icon
362
Banner Corp
BANR
$2.37B
$673K 0.03%
12,054
+125
+1% +$6.13K
PM icon
363
Philip Morris
PM
$303B
$648K 0.03%
7,080
-17,000
-71% -$1.58M
MCHP icon
364
Microchip Technology
MCHP
$46.2B
$640K 0.03%
19,950
-33,312
-63% -$1.05M
PYPL icon
365
PayPal
PYPL
$49B
$633K 0.03%
16,049
-30,159
-65% -$1.21M
AYI icon
366
Acuity Brands
AYI
$9.93B
$609K 0.03%
2,636
-3,378
-56% -$820K
LZB icon
367
La-Z-Boy
LZB
$1.57B
$583K 0.03%
18,780
-1,380
-7% -$37.4K
NKE icon
368
Nike
NKE
$62.6B
$579K 0.03%
11,384
-23,561
-67% -$1.21M
DAL icon
369
Delta Air Lines
DAL
$54.9B
$577K 0.02%
11,737
-38,965
-77% -$1.78M
STZ icon
370
Constellation Brands
STZ
$22.6B
$573K 0.02%
3,740
-6,400
-63% -$1.02M
GILD icon
371
Gilead Sciences
GILD
$162B
$567K 0.02%
7,922
-13,630
-63% -$1.01M
EW icon
372
Edwards Lifesciences
EW
$48.6B
$545K 0.02%
17,445
-20,661
-54% -$669K
POLA icon
373
Polar Power
POLA
$5.53M
$524K 0.02%
+8,361
New +$536K
CNXM
374
DELISTED
CNX Midstream Partners LP
CNXM
$518K 0.02%
+22,000
New +$464K
BBT
375
Beacon Financial Corp
BBT
$2.53B
$517K 0.02%
14,025
-101,569
-88% -$3.27M
13 14
15
16 17

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.