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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
376
DELISTED
BroadSoft, Inc.
BSFT
$429K 0.02%
+9,975
New +$392K
OII icon
377
Oceaneering
OII
$4.54B
$400K 0.02%
17,500
+5,375
+44% +$137K
MLKN icon
378
MillerKnoll
MLKN
$1.49B
$395K 0.02%
12,985
+1,900
+17% +$60.5K
COL
379
DELISTED
Rockwell Collins
COL
$391K 0.02%
3,717
+1,420
+62% +$147K
CAL icon
380
Caleres
CAL
$415M
$381K 0.02%
+13,700
New +$368K
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
$362K 0.01%
24,575
+9,725
+65% +$149K
DEL
382
DELISTED
Deltic Timber
DEL
$361K 0.01%
4,840
+1,250
+35% +$92.1K
EW icon
383
Edwards Lifesciences
EW
$49B
$357K 0.01%
9,060
-5,235
-37% -$191K
TPH
384
DELISTED
Tri Pointe Homes
TPH
$351K 0.01%
26,635
-11,925
-31% -$149K
MCHP icon
385
Microchip Technology
MCHP
$45.2B
$349K 0.01%
9,052
-7,400
-45% -$291K
DRH icon
386
Diamondrock Hospitality Co
DRH
$2.66B
$340K 0.01%
31,095
+8,175
+36% +$91.4K
MSFT icon
387
Microsoft
MSFT
$2.91T
$340K 0.01%
4,938
-10,515
-68% -$722K
LTC
388
LTC Properties
LTC
$2.17B
$335K 0.01%
6,525
+1,675
+35% +$81.9K
DK icon
389
Delek US
DK
$4.13B
$311K 0.01%
11,775
+3,000
+34% +$74.1K
SRCI
390
DELISTED
SRC Energy Inc
SRCI
$296K 0.01%
43,925
+15,250
+53% +$112K
OGS icon
391
ONE Gas
OGS
$5.01B
$272K 0.01%
+3,900
New +$272K
EAT icon
392
Brinker International
EAT
$8.2B
$251K 0.01%
6,600
-80,903
-92% -$3.36M
MTN icon
393
Vail Resorts
MTN
$5.2B
$250K 0.01%
1,231
-690
-36% -$139K
MTRX icon
394
Matrix Service
MTRX
$352M
$247K 0.01%
26,415
+9,750
+59% +$110K
INDB icon
395
Independent Bank
INDB
$4.06B
$241K 0.01%
3,615
-2,175
-38% -$139K
ADBE icon
396
Adobe
ADBE
$89B
$240K 0.01%
1,695
-3,550
-68% -$486K
STZ icon
397
Constellation Brands
STZ
$22.5B
$240K 0.01%
1,238
-1,340
-52% -$239K
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$239K 0.01%
2,749
-1,575
-36% -$130K
CELG
399
DELISTED
Celgene Corp
CELG
$232K 0.01%
1,785
-3,850
-68% -$472K
MHK icon
400
Mohawk Industries
MHK
$6.74B
$227K 0.01%
+938
New +$221K
14 15
16
17 18

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.