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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
351
Dentsply Sirona
XRAY
$2.66B
$852K 0.04%
13,649
-2,626
-16% -$158K
ULTA icon
352
Ulta Beauty
ULTA
$20.8B
$824K 0.03%
2,888
-484
-14% -$132K
UNH icon
353
UnitedHealth
UNH
$392B
$814K 0.03%
4,965
-2,125
-30% -$348K
ASRT
354
DELISTED
Assertio
ASRT
$802K 0.03%
1,065
-7
-0.7% -$7.09K
SBUX icon
355
Starbucks
SBUX
$119B
$797K 0.03%
13,655
-4,345
-24% -$246K
LMT icon
356
Lockheed Martin
LMT
$119B
$788K 0.03%
2,945
-925
-24% -$242K
HHS icon
357
Harte-Hanks
HHS
$17.2M
$740K 0.03%
52,875
-178
-0.3% -$2.71K
CELG
358
DELISTED
Celgene Corp
CELG
$701K 0.03%
5,635
-2,915
-34% -$349K
ADBE icon
359
Adobe
ADBE
$86.8B
$683K 0.03%
5,245
-1,600
-23% -$188K
ZTS icon
360
Zoetis
ZTS
$31.1B
$662K 0.03%
12,398
-2,895
-19% -$156K
APOG icon
361
Apogee Enterprises
APOG
$838M
$656K 0.03%
11,012
-1,675
-13% -$96K
COST icon
362
Costco
COST
$411B
$641K 0.03%
3,820
-2,200
-37% -$369K
PM icon
363
Philip Morris
PM
$303B
$619K 0.03%
5,480
-1,600
-23% -$165K
MCHP icon
364
Microchip Technology
MCHP
$46.2B
$607K 0.03%
16,452
-3,498
-18% -$123K
BANR icon
365
Banner Corp
BANR
$2.37B
$605K 0.03%
10,879
-1,175
-10% -$67.1K
BBT
366
Beacon Financial Corp
BBT
$2.53B
$586K 0.02%
16,250
+2,225
+16% +$78.7K
TJX icon
367
TJX Companies
TJX
$172B
$543K 0.02%
13,730
-8,500
-38% -$328K
PYPL icon
368
PayPal
PYPL
$49B
$530K 0.02%
12,325
-3,724
-23% -$156K
HON icon
369
Honeywell
HON
$73.8B
$516K 0.02%
4,574
-2,546
-36% -$281K
TPH
370
DELISTED
Tri Pointe Homes
TPH
$484K 0.02%
38,560
-3,975
-9% -$48.8K
BMY icon
371
Bristol-Myers Squibb
BMY
$124B
$478K 0.02%
8,784
-7,004
-44% -$384K
ITT icon
372
ITT
ITT
$17.3B
$470K 0.02%
11,460
-400
-3% -$16.4K
SWFT
373
DELISTED
Swift Transportation Company
SWFT
$464K 0.02%
22,570
+4,175
+23% +$93K
EW icon
374
Edwards Lifesciences
EW
$48.6B
$448K 0.02%
14,295
-3,150
-18% -$98.6K
AX icon
375
Axos Financial
AX
$5.52B
$446K 0.02%
17,082
+457
+3% +$13.2K
13 14
15
16 17

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.