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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
+13.73%
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
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.7M |
| 2 |
FirstEnergy
FE
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$8.58M |
| 4 |
State Street
STT
|
+$8.1M |
| 5 |
Sanofi
SNY
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.4M |
| 2 |
IM
Ingram Micro
IM
|
+$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$9.44M |
| 4 |
Pfizer
PFE
|
+$9.19M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
401
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $349K | 0.02% |
+14,239
| New | +$363K |
|
402
United Therapeutics
UTHR
$26.2B
| $348K | 0.02% |
+2,425
| New | +$310K |
|
|
MITL
403
DELISTED
Mitel Networks Corporation
MITL
| $341K | 0.01% |
+50,100
| New | +$348K |
|
404
Fortive
FTV
$18.4B
| $335K | 0.01% |
9,905
-7,356
| -43% | -$243K |
|
405
Granite Construction
GVA
$5.5B
| $334K | 0.01% |
6,065
-1,200
| -17% | -$63.7K |
|
406
Plexus
PLXS
$6.94B
| $334K | 0.01% |
6,175
-275
| -4% | -$13.6K |
|
|
LTC
407
LTC Properties
LTC
$2.16B
| $321K | 0.01% |
6,825
-300
| -4% | -$14.2K |
|
408
Carpenter Technology
CRS
$29.2B
| $320K | 0.01% |
8,860
+1,660
| +23% | +$61.6K |
|
409
Delek US
DK
$4.06B
| $303K | 0.01% |
12,600
-3,300
| -21% | -$64.7K |
|
|
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
| $292K | 0.01% |
16,055
+2,725
| +20% | +$53K |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.01% |
6,392
-1,449
| -18% | -$62K |
|
|
DEL
412
DELISTED
Deltic Timber
DEL
| $286K | 0.01% |
3,715
-150
| -4% | -$10.2K |
|
413
Incyte
INCY
$23.1B
| $281K | 0.01% |
2,805
-3,717
| -57% | -$363K |
|
414
Diamondrock Hospitality Co
DRH
$2.64B
| $274K | 0.01% |
23,745
-875
| -4% | -$8.85K |
|
|
MDRX
415
DELISTED
Veradigm Inc. Common Stock
MDRX
| $270K | 0.01% |
26,468
-1,225
| -4% | -$14K |
|
416
AMN Healthcare
AMN
$1.33B
| $269K | 0.01% |
7,000
-670
| -9% | -$22.9K |
|
417
BioMarin Pharmaceuticals
BMRN
$11.3B
| $269K | 0.01% |
+3,242
| New | +$279K |
|
418
Matrix Service
MTRX
$353M
| $268K | 0.01% |
11,820
-1,675
| -12% | -$33.3K |
|
|
SRCI
419
DELISTED
SRC Energy Inc
SRCI
| $265K | 0.01% |
29,750
-6,600
| -18% | -$53.8K |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $261K | 0.01% |
+12,075
| New | +$310K |
|
421
Oceaneering
OII
$4.49B
| $259K | 0.01% |
+9,175
| New | +$247K |
|
422
Diamondback Energy
FANG
$57.1B
| $255K | 0.01% |
2,520
+420
| +20% | +$41.9K |
|
423
Watsco Inc
WSO
$14.9B
| $246K | 0.01% |
1,660
| – | – |
|
424
Domino's
DPZ
$10.6B
| $239K | 0.01% |
1,500
| – | – |
|
425
ONE Gas
OGS
$5.04B
| $229K | 0.01% |
3,575
-150
| -4% | -$9.11K |
|
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Foundry Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.
- Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
- Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
- Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
- Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
- Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
- Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
- Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.
Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.