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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
+4.08%
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
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$46.2B
$375K 0.02%
8,526
-526
-6% -$23.8K
EE
352
DELISTED
El Paso Electric Company
EE
$374K 0.02%
6,765
-60
-0.9% -$3.48K
COL
353
DELISTED
Rockwell Collins
COL
$363K 0.02%
2,673
-484
-15% -$64.9K
MITL
354
DELISTED
Mitel Networks Corporation
MITL
$362K 0.02%
44,015
-260
-0.6% -$2.12K
PLXS icon
355
Plexus
PLXS
$6.94B
$358K 0.01%
5,900
– –
BANC icon
356
Banc of California
BANC
$3.29B
$357K 0.01%
17,310
-140
-0.8% -$2.92K
AEO icon
357
American Eagle Outfitters
AEO
$2.99B
$352K 0.01%
18,720
-19,830
-51% -$299K
CAL icon
358
Caleres
CAL
$422M
$349K 0.01%
10,415
-60
-0.6% -$1.82K
DRH icon
359
Diamondrock Hospitality Co
DRH
$2.64B
$347K 0.01%
30,760
+5,340
+21% +$59.4K
EW icon
360
Edwards Lifesciences
EW
$48.6B
$334K 0.01%
8,889
-171
-2% -$6.28K
MYGN icon
361
Myriad Genetics
MYGN
$535M
$334K 0.01%
9,725
-3,825
-28% -$129K
FN icon
362
Fabrinet
FN
$18.4B
$331K 0.01%
11,520
-80
-0.7% -$2.65K
SYNA icon
363
Synaptics
SYNA
$4.71B
$316K 0.01%
7,905
-40
-0.5% -$1.53K
SMCI icon
364
Super Micro Computer
SMCI
$19.8B
$309K 0.01%
147,800
-1,200
-0.8% -$2.58K
ADEA icon
365
Adeia
ADEA
$3.01B
$296K 0.01%
45,814
-226
-0.5% -$1.33K
MTRX icon
366
Matrix Service
MTRX
$353M
$285K 0.01%
15,985
-80
-0.5% -$1.26K
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
$282K 0.01%
3,174
+425
+15% +$38.6K
ADBE icon
368
Adobe
ADBE
$86.8B
$276K 0.01%
1,574
-121
-7% -$20.8K
PYPL icon
369
PayPal
PYPL
$49B
$273K 0.01%
3,707
-229
-6% -$16.6K
DK icon
370
Delek US
DK
$4.06B
$265K 0.01%
7,590
-1,185
-14% -$35K
GILD icon
371
Gilead Sciences
GILD
$162B
$258K 0.01%
3,606
-158,795
-98% -$12.1M
LMT icon
372
Lockheed Martin
LMT
$119B
$246K 0.01%
767
-48
-6% -$15.1K
IMAX icon
373
IMAX
IMAX
$2.16B
$244K 0.01%
+10,525
New +$248K
SRCI
374
DELISTED
SRC Energy Inc
SRCI
$240K 0.01%
28,155
-3,920
-12% -$34.6K
ANET icon
375
Arista Networks
ANET
$220B
$237K 0.01%
+16,096
New +$215K
13 14
15
16 17

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.