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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Health Investors
NHI
$3.84B
| – | – |
-4,500
| Closed | -$299K |
|
377
Sanofi
SNY
$105B
| – | – |
-101,656
| Closed | -$4.08M |
|
378
Steris
STE
$20.9B
| – | – |
-3,050
| Closed | -$217K |
|
|
SGI
379
Somnigroup International
SGI
$14.8B
| – | – |
-13,600
| Closed | -$207K |
|
|
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-20,980
| Closed | -$352K |
|
|
SEAC
381
DELISTED
Seachange International Inc
SEAC
| – | – |
-20,553
| Closed | -$2.27M |
|
|
AFOP
382
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-135,015
| Closed | -$2M |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.