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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
-16.61%
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
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.8M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
Kennametal
KMT
|
+$9.97M |
| 4 |
Citizens Financial Group
CFG
|
+$7.32M |
| 5 |
Best Buy
BBY
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.62M |
| 4 |
State Street
STT
|
+$9.54M |
| 5 |
ConocoPhillips
COP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OceanFirst Financial
OCFC
$1.69B
| $375K | 0.02% |
16,655
+1,125
| +7% | +$28.2K |
|
352
Synaptics
SYNA
$4.59B
| $375K | 0.02% |
10,085
+3,775
| +60% | +$142K |
|
|
TPC
353
Tutor Perini Cor
TPC
$4.61B
| $375K | 0.02% |
23,505
+7,150
| +44% | +$124K |
|
354
Essential Properties Realty Trust
EPRT
$6.94B
| $373K | 0.02% |
26,970
+7,850
| +41% | +$109K |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $360K | 0.02% |
7,175
+1,675
| +30% | +$94.3K |
|
356
Tower Semiconductor
TSEM
$29.4B
| $352K | 0.02% |
23,900
+2,775
| +13% | +$46.2K |
|
357
Diamondrock Hospitality Co
DRH
$2.59B
| $350K | 0.02% |
38,585
+3,550
| +10% | +$36.6K |
|
358
Otter Tail
OTTR
$3.87B
| $341K | 0.02% |
+6,875
| New | +$328K |
|
|
KDNY
359
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $327K | 0.01% |
24,757
+3,376
| +16% | +$67.4K |
|
|
WCC
360
WESCO International
WCC
$16.1B
| $326K | 0.01% |
+6,800
| New | +$353K |
|
361
Oceaneering
OII
$4.79B
| $323K | 0.01% |
26,725
+9,575
| +56% | +$180K |
|
362
Plexus
PLXS
$7B
| $321K | 0.01% |
6,290
| – | – |
|
363
First Financial Bancorp
FFBC
$3.55B
| $319K | 0.01% |
13,438
+800
| +6% | +$21.1K |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $318K | 0.01% |
3,200
+1,050
| +49% | +$107K |
|
365
Hope Bancorp
HOPE
$1.72B
| $309K | 0.01% |
26,090
+1,500
| +6% | +$21.5K |
|
366
Avista
AVA
$3.49B
| $308K | 0.01% |
+7,250
| New | +$359K |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.01% |
15,555
-2,855
| -16% | -$66.7K |
|
|
EGRX
368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $306K | 0.01% |
7,600
+2,350
| +45% | +$121K |
|
369
O'Reilly Automotive
ORLY
$71.4B
| $302K | 0.01% |
13,140
| – | – |
|
370
Pathward Financial
CASH
$1.75B
| $289K | 0.01% |
14,915
+3,875
| +35% | +$90.4K |
|
371
Microchip Technology
MCHP
$44.2B
| $284K | 0.01% |
7,906
| – | – |
|
372
Banc of California
BANC
$3.3B
| $277K | 0.01% |
20,820
-1,625
| -7% | -$26.4K |
|
|
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | 0.01% |
26,753
+3,575
| +15% | +$39.9K |
|
|
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.01% |
2,957
-150
| -5% | -$13.9K |
|
375
ONE Gas
OGS
$5.02B
| $235K | 0.01% |
2,950
| – | – |
|
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Foundry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
- Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
- Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
- Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
- Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
- Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.