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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
376
Entegris
ENTG
$20.9B
$511K 0.02%
28,525
-525
-2% -$9.11K
HOPE icon
377
Hope Bancorp
HOPE
$1.73B
$506K 0.02%
23,125
-825
-3% -$15.6K
DHR icon
378
Danaher
DHR
$127B
$499K 0.02%
7,229
-17,215
-70% -$1.2M
TPH
379
DELISTED
Tri Pointe Homes
TPH
$488K 0.02%
42,535
+5,750
+16% +$68.7K
AGN
380
DELISTED
Allergan plc
AGN
$484K 0.02%
2,307
-5,423
-70% -$1.12M
MDT icon
381
Medtronic
MDT
$105B
$478K 0.02%
6,712
-22,314
-77% -$1.75M
AX icon
382
Axos Financial
AX
$5.52B
$475K 0.02%
16,625
-600
-3% -$14.3K
INDB icon
383
Independent Bank
INDB
$4.06B
$471K 0.02%
6,690
-275
-4% -$16.9K
ITT icon
384
ITT
ITT
$17.3B
$457K 0.02%
11,860
+500
+4% +$18.8K
LXP icon
385
LXP Industrial Trust
LXP
$3.6B
$450K 0.02%
8,339
-245
-3% -$12.5K
SWFT
386
DELISTED
Swift Transportation Company
SWFT
$448K 0.02%
18,395
-9,325
-34% -$218K
TOWN icon
387
Towne Bank
TOWN
$3.29B
$435K 0.02%
13,070
-475
-4% -$13.7K
WIRE
388
DELISTED
Encore Wire Corp
WIRE
$435K 0.02%
10,030
+750
+8% +$29.9K
MTN icon
389
Vail Resorts
MTN
$5.16B
$427K 0.02%
2,650
-50
-2% -$7.94K
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
$426K 0.02%
6,025
+1,625
+37% +$122K
ADEA icon
391
Adeia
ADEA
$3.01B
$418K 0.02%
35,740
-1,417
-4% -$15K
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
$418K 0.02%
6,200
+125
+2% +$8.06K
MLKN icon
393
MillerKnoll
MLKN
$1.5B
$392K 0.02%
11,460
-400
-3% -$12.5K
MMSI icon
394
Merit Medical Systems
MMSI
$4.36B
$384K 0.02%
14,475
-525
-4% -$12.7K
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$383K 0.02%
+14,239
New +$385K
SYNA icon
396
Synaptics
SYNA
$4.71B
$371K 0.02%
6,920
-275
-4% -$15.9K
EL icon
397
Estee Lauder
EL
$29.9B
$366K 0.02%
4,781
-18,066
-79% -$1.47M
MYGN icon
398
Myriad Genetics
MYGN
$535M
$362K 0.02%
+21,725
New +$393K
MCD icon
399
McDonald's
MCD
$187B
$359K 0.02%
2,950
-7,025
-70% -$824K
NFLX icon
400
Netflix
NFLX
$285B
$352K 0.02%
28,450
-67,860
-70% -$804K
14 15
16
17 18

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.