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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
+2.45%
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
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
401
Lockheed Martin
LMT
$119B
$226K 0.01%
815
-2,130
-72% -$585K
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
$216K 0.01%
4,126
-2,037
-33% -$102K
PYPL icon
403
PayPal
PYPL
$48.9B
$211K 0.01%
3,936
-8,389
-68% -$412K
NUVA
404
DELISTED
NuVasive, Inc.
NUVA
$211K 0.01%
2,745
-1,950
-42% -$146K
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
$208K 0.01%
126
+60
+91% +$137K
LUV icon
406
Southwest Airlines
LUV
$23.4B
$207K 0.01%
+3,328
New +$194K
SIRI icon
407
SiriusXM
SIRI
$10.1B
$186K 0.01%
3,406
-571
-14% -$29.2K
ABT icon
408
Abbott
ABT
$176B
– –
-283,085
Closed -$12.6M
ADM icon
409
Archer Daniels Midland
ADM
$42B
– –
-140,180
Closed -$6.45M
AMN icon
410
AMN Healthcare
AMN
$1.34B
– –
-5,616
Closed -$228K
ASRT
411
DELISTED
Assertio
ASRT
– –
-1,065
Closed -$802K
BHR
412
Braemar Hotels & Resorts
BHR
$149M
– –
-294,092
Closed -$3.09M
BLKB icon
413
Blackbaud
BLKB
$1.41B
– –
-2,618
Closed -$201K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,158
Closed -$277K
CASY icon
415
Casey's General Stores
CASY
$31.8B
– –
-19,187
Closed -$2.15M
COST icon
416
Costco
COST
$409B
– –
-3,820
Closed -$641K
DAL icon
417
Delta Air Lines
DAL
$55.2B
– –
-9,012
Closed -$414K
DECK icon
418
Deckers Outdoor
DECK
$14.2B
– –
-188,970
Closed -$1.88M
DHR icon
419
Danaher
DHR
$127B
– –
-5,650
Closed -$428K
DIOD icon
420
Diodes
DIOD
$4.34B
– –
-17,295
Closed -$416K
DY icon
421
Dycom Industries
DY
$13B
– –
-2,474
Closed -$230K
EL icon
422
Estee Lauder
EL
$30B
– –
-3,671
Closed -$311K
FL
423
DELISTED
Foot Locker
FL
– –
-79,025
Closed -$5.91M
FLR icon
424
Fluor
FLR
$7.16B
– –
-131,140
Closed -$6.9M
FTV icon
425
Fortive
FTV
$18.4B
– –
-9,578
Closed -$364K
15 16
17
18 19

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.