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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
-16.61%
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
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.8M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
Kennametal
KMT
|
+$9.97M |
| 4 |
Citizens Financial Group
CFG
|
+$7.32M |
| 5 |
Best Buy
BBY
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.62M |
| 4 |
State Street
STT
|
+$9.54M |
| 5 |
ConocoPhillips
COP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$84.3B
| $231K | 0.01% |
1,019
| – | – |
|
377
Domino's
DPZ
$10.7B
| $223K | 0.01% |
900
| – | – |
|
378
Verisk Analytics
VRSK
$25.3B
| $221K | 0.01% |
2,027
| – | – |
|
379
Werner Enterprises
WERN
$2.63B
| $219K | 0.01% |
+7,425
| New | +$242K |
|
380
Ulta Beauty
ULTA
$20.5B
| $218K | 0.01% |
891
| – | – |
|
381
Rockwell Automation
ROK
$51.3B
| $206K | 0.01% |
1,369
| – | – |
|
382
C.H. Robinson
CHRW
$24.2B
| $204K | 0.01% |
2,431
+240
| +11% | +$21.5K |
|
383
SiriusXM
SIRI
$10.1B
| $139K | 0.01% |
2,434
| – | – |
|
|
BRY
384
DELISTED
Berry Corp
BRY
| $112K | 0.01% |
+12,750
| New | +$171K |
|
385
Alto Ingredients
ALTO
$385M
| – | – |
-1,121,444
| Closed | -$2.13M |
|
|
AMWD
386
DELISTED
American Woodmark
AMWD
| – | – |
-14,699
| Closed | -$1.15M |
|
387
Arista Networks
ANET
$222B
| – | – |
-12,064
| Closed | -$200K |
|
388
Coeur Mining
CDE
$15.7B
| – | – |
-883,991
| Closed | -$4.71M |
|
|
389
ConocoPhillips
COP
$146B
| – | – |
-98,837
| Closed | -$7.65M |
|
390
Charles River Laboratories
CRL
$11B
| – | – |
-45,863
| Closed | -$6.17M |
|
391
CytomX Therapeutics
CTMX
$725M
| – | – |
-39,862
| Closed | -$737K |
|
392
1-800-Flowers.com
FLWS
$249M
| – | – |
-389,270
| Closed | -$4.59M |
|
393
Hudbay
HBM
$10B
| – | – |
-532,720
| Closed | -$2.69M |
|
394
Helen of Troy
HELE
$625M
| – | – |
-55,970
| Closed | -$7.33M |
|
395
Haverty Furniture Companies
HVT
$398M
| – | – |
-98,835
| Closed | -$2.18M |
|
396
KLA
KLAC
$286B
| – | – |
-20,280
| Closed | -$206K |
|
397
Lesaka Technologies
LSAK
$408M
| – | – |
-558,500
| Closed | -$4.47M |
|
398
lululemon athletica
LULU
$12.6B
| – | – |
-1,443
| Closed | -$234K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.87B
| – | – |
-645,164
| Closed | -$9.62M |
|
400
Vail Resorts
MTN
$5.13B
| – | – |
-785
| Closed | -$215K |
|
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Foundry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
- Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
- Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
- Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
- Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
- Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.