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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
376
Lockheed Martin
LMT
$119B
$253K 0.01%
815
– –
PYPL icon
377
PayPal
PYPL
$49B
$252K 0.01%
3,936
– –
STZ icon
378
Constellation Brands
STZ
$22.6B
$247K 0.01%
1,238
– –
MTRX icon
379
Matrix Service
MTRX
$353M
$244K 0.01%
16,065
-10,350
-39% -$118K
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$240K 0.01%
2,749
– –
DK icon
381
Delek US
DK
$4.06B
$235K 0.01%
8,775
-3,000
-25% -$75.1K
EAT icon
382
Brinker International
EAT
$8.03B
$228K 0.01%
7,150
+550
+8% +$18.7K
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$224K 0.01%
+3,750
New +$227K
MTN icon
384
Vail Resorts
MTN
$5.16B
$219K 0.01%
961
-270
-22% -$58.7K
KLAC icon
385
KLA
KLAC
$280B
$215K 0.01%
+20,280
New +$194K
MHK icon
386
Mohawk Industries
MHK
$6.73B
$205K 0.01%
828
-110
-12% -$27.4K
OGS icon
387
ONE Gas
OGS
$5.04B
$204K 0.01%
2,775
-1,125
-29% -$82.5K
COST icon
388
Costco
COST
$411B
$201K 0.01%
+1,225
New +$192K
ROK icon
389
Rockwell Automation
ROK
$51B
$200K 0.01%
+1,125
New +$187K
SIRI icon
390
SiriusXM
SIRI
$10B
$188K 0.01%
3,406
– –
AVA icon
391
Avista
AVA
$3.49B
– –
-11,575
Closed -$491K
BGFV
392
DELISTED
Big 5 Sporting Goods
BGFV
– –
-169,438
Closed -$2.21M
CCBG icon
393
Capital City Bank Group
CCBG
$871M
– –
-200,755
Closed -$4.1M
CCS icon
394
Century Communities
CCS
$1.86B
– –
-174,575
Closed -$4.33M
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-169,105
Closed -$10.5M
INDB icon
396
Independent Bank
INDB
$4.06B
– –
-3,615
Closed -$241K
LTC
397
LTC Properties
LTC
$2.16B
– –
-6,525
Closed -$335K
LUV icon
398
Southwest Airlines
LUV
$23.3B
– –
-3,328
Closed -$207K
LZB icon
399
La-Z-Boy
LZB
$1.57B
– –
-14,430
Closed -$469K
PLAY icon
400
Dave & Buster's
PLAY
$355M
– –
-51,601
Closed -$3.43M
13 14 15
16
17

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.