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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
376
Universal Display
OLED
$3.81B
– –
-3,000
Closed -$203K
POOL icon
377
Pool Corp
POOL
$7.15B
– –
-2,145
Closed -$202K
SHYF
378
DELISTED
The Shyft Group
SHYF
– –
-443,895
Closed -$2.78M
TGT icon
379
Target
TGT
$62.6B
– –
-140,504
Closed -$9.81M
VLO icon
380
Valero Energy
VLO
$92.3B
– –
-91,219
Closed -$4.65M
VZ icon
381
Verizon
VZ
$185B
– –
-176,085
Closed -$9.83M
LSI
382
DELISTED
Life Storage, Inc.
LSI
– –
-3,225
Closed -$226K
EXFO
383
DELISTED
EXFO INC.
EXFO
– –
-180,105
Closed -$623K
IPXL
384
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,260
Closed -$296K
RT
385
DELISTED
Ruby Tuesday Georgia
RT
– –
-246,850
Closed -$891K
ATW
386
DELISTED
Atwood Oceanics
ATW
– –
-270,333
Closed -$3.38M
WCIC
387
DELISTED
WCI Communities, Inc.
WCIC
– –
-204,730
Closed -$3.46M
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
– –
-511,334
Closed -$10.4M
QLGC
389
DELISTED
QLOGIC CORP
QLGC
– –
-582,861
Closed -$8.59M
FNFG
390
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,056,164
Closed -$10.3M
AMTG
391
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-380,768
Closed -$5.1M
12 13 14 15
16

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.