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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.48M |
| 2 |
Kimco Realty
KIM
|
+$7.63M |
| 3 |
AngioDynamics
ANGO
|
+$6.71M |
| 4 |
Ichor Holdings
ICHR
|
+$6.39M |
| 5 |
Citigroup
C
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$10.3M |
| 4 |
Welltower
WELL
|
+$9.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$20.8B
| $421K | 0.02% |
1,863
| – | – |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $419K | 0.02% |
29,418
-10,275
| -26% | -$133K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $413K | 0.02% |
3,157
-560
| -15% | -$68K |
|
354
Microchip Technology
MCHP
$46.2B
| $406K | 0.02% |
9,052
| – | – |
|
355
Starbucks
SBUX
$119B
| $406K | 0.02% |
7,550
| – | – |
|
356
Hope Bancorp
HOPE
$1.73B
| $396K | 0.02% |
22,350
-7,725
| -26% | -$132K |
|
357
Oceaneering
OII
$4.49B
| $388K | 0.02% |
14,775
-2,725
| -16% | -$66K |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $377K | 0.02% |
+6,825
| New | +$366K |
|
|
BSFT
359
DELISTED
BroadSoft, Inc.
BSFT
| $376K | 0.02% |
7,475
-2,500
| -25% | -$114K |
|
|
MITL
360
DELISTED
Mitel Networks Corporation
MITL
| $371K | 0.01% |
44,275
-32,250
| -42% | -$256K |
|
361
Microsoft
MSFT
$2.9T
| $368K | 0.01% |
4,938
| – | – |
|
362
Banc of California
BANC
$3.29B
| $362K | 0.01% |
17,450
-6,025
| -26% | -$119K |
|
|
DEL
363
DELISTED
Deltic Timber
DEL
| $351K | 0.01% |
3,965
-875
| -18% | -$66.2K |
|
364
MillerKnoll
MLKN
$1.5B
| $350K | 0.01% |
9,760
-3,225
| -25% | -$109K |
|
365
Plexus
PLXS
$6.94B
| $331K | 0.01% |
5,900
-2,425
| -29% | -$128K |
|
366
Edwards Lifesciences
EW
$48.6B
| $330K | 0.01% |
9,060
| – | – |
|
367
Super Micro Computer
SMCI
$19.8B
| $329K | 0.01% |
149,000
-50,500
| -25% | -$129K |
|
368
Caleres
CAL
$422M
| $320K | 0.01% |
10,475
-3,225
| -24% | -$87.2K |
|
369
Synaptics
SYNA
$4.71B
| $311K | 0.01% |
7,945
-1,850
| -19% | -$83.4K |
|
|
SRCI
370
DELISTED
SRC Energy Inc
SRCI
| $310K | 0.01% |
32,075
-11,850
| -27% | -$93.5K |
|
371
Adeia
ADEA
$3.01B
| $308K | 0.01% |
46,040
-9,923
| -18% | -$73K |
|
372
Diamondrock Hospitality Co
DRH
$2.64B
| $278K | 0.01% |
25,420
-5,675
| -18% | -$63.2K |
|
|
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
| $264K | 0.01% |
18,425
-6,150
| -25% | -$79.9K |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $260K | 0.01% |
1,785
| – | – |
|
375
Adobe
ADBE
$86.8B
| $253K | 0.01% |
1,695
| – | – |
|
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Foundry Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
- Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
- Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
- Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
- Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
- Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
- Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.
Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.