We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
$233K 0.01%
18,265
-160
-0.9% -$2.13K
MHK icon
377
Mohawk Industries
MHK
$6.73B
$228K 0.01%
828
– –
ROK icon
378
Rockwell Automation
ROK
$51B
$221K 0.01%
1,125
– –
CMI icon
379
Cummins
CMI
$91.2B
$214K 0.01%
+1,214
New +$208K
COST icon
380
Costco
COST
$411B
$214K 0.01%
1,148
-77
-6% -$13.3K
KLAC icon
381
KLA
KLAC
$280B
$213K 0.01%
20,280
– –
OC icon
382
Owens Corning
OC
$11.3B
$210K 0.01%
+2,283
New +$192K
MTN icon
383
Vail Resorts
MTN
$5.16B
$204K 0.01%
961
– –
OGS icon
384
ONE Gas
OGS
$5.04B
$203K 0.01%
2,775
– –
CRI icon
385
Carter's
CRI
$1.41B
$200K 0.01%
+1,704
New +$176K
SIRI icon
386
SiriusXM
SIRI
$10B
$130K 0.01%
2,434
-972
-29% -$53.7K
DD icon
387
DuPont de Nemours
DD
$18.9B
– –
-78,232
Closed -$13.7M
ELV icon
388
Elevance Health
ELV
$84.4B
– –
-77,510
Closed -$14.7M
FOXF icon
389
Fox Factory Holding Corp
FOXF
$780M
– –
-68,081
Closed -$2.93M
LPTH icon
390
Lightpath Technologies
LPTH
$762M
– –
-384,300
Closed -$984K
MLKN icon
391
MillerKnoll
MLKN
$1.5B
– –
-9,760
Closed -$350K
MO icon
392
Altria Group
MO
$121B
– –
-156,237
Closed -$9.91M
ORCL icon
393
Oracle
ORCL
$362B
– –
-320,695
Closed -$15.5M
RGEN icon
394
Repligen
RGEN
$7.9B
– –
-77,969
Closed -$2.99M
SBUX icon
395
Starbucks
SBUX
$119B
– –
-7,550
Closed -$406K
STZ icon
396
Constellation Brands
STZ
$22.6B
– –
-1,238
Closed -$247K
ARGO
397
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-43,751
Closed -$2.34M
GCAP
398
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-391,495
Closed -$2.5M
LKSD
399
DELISTED
LSC Communications, Inc.
LKSD
– –
-107,450
Closed -$1.77M
MRT
400
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-526,740
Closed -$6.19M
13 14 15
16
17

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.