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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
+4.94%
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
+$93.4M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$13.5M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Universal Electronics
UEIC
|
+$9.24M |
| 5 |
Philip Morris
PM
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 3 |
Sysco
SYY
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.9M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$71.7B
| $215K | 0.01% |
+11,790
| New | +$205K |
|
377
KLA
KLAC
$280B
| $208K | 0.01% |
20,280
| – | – |
|
378
Rockwell Automation
ROK
$51B
| $208K | 0.01% |
1,250
| – | – |
|
379
Netflix
NFLX
$285B
| $201K | 0.01% |
+5,130
| New | +$175K |
|
380
SiriusXM
SIRI
$10B
| $165K | 0.01% |
2,434
| – | – |
|
381
Adeia
ADEA
$3.01B
| – | – |
-51,635
| Closed | -$289K |
|
382
American Eagle Outfitters
AEO
$2.99B
| – | – |
-10,025
| Closed | -$200K |
|
383
Arista Networks
ANET
$220B
| – | – |
-14,400
| Closed | -$230K |
|
384
Barrett Business Services
BBSI
$970M
| – | – |
-191,360
| Closed | -$3.96M |
|
|
385
Bristol-Myers Squibb
BMY
$124B
| – | – |
-192,577
| Closed | -$12.2M |
|
386
Caleres
CAL
$422M
| – | – |
-10,415
| Closed | -$350K |
|
|
387
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-166,830
| Closed | -$10.9M |
|
388
C.H. Robinson
CHRW
$24.4B
| – | – |
-2,191
| Closed | -$205K |
|
389
Culp Inc
CULP
$46.7M
| – | – |
-47,195
| Closed | -$1.44M |
|
|
390
DXC Technology
DXC
$1.53B
| – | – |
-146,592
| Closed | -$12.7M |
|
391
Brinker International
EAT
$8.03B
| – | – |
-10,220
| Closed | -$369K |
|
|
GIFI
392
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-169,133
| Closed | -$1.2M |
|
393
GSK
GSK
$102B
| – | – |
-150,408
| Closed | -$7.35M |
|
394
MarineMax
HZO
$725M
| – | – |
-127,965
| Closed | -$2.49M |
|
395
Integra LifeSciences
IART
$1.46B
| – | – |
-55,922
| Closed | -$3.1M |
|
396
IMAX
IMAX
$2.16B
| – | – |
-10,525
| Closed | -$202K |
|
|
JHG
397
DELISTED
Janus Henderson
JHG
| – | – |
-42,536
| Closed | -$1.41M |
|
398
LKQ Corp
LKQ
$6.42B
| – | – |
-13,123
| Closed | -$498K |
|
399
Lockheed Martin
LMT
$119B
| – | – |
-661
| Closed | -$223K |
|
400
Myriad Genetics
MYGN
$535M
| – | – |
-16,125
| Closed | -$476K |
|
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Foundry Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
- Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
- Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
- Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
- Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
- Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
- Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.