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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
401
Prologis
PLD
$135B
– –
-91,540
Closed -$5.37M
SMG icon
402
ScottsMiracle-Gro
SMG
$4B
– –
-27,768
Closed -$2.48M
SNY icon
403
Sanofi
SNY
$105B
– –
-158,990
Closed -$7.62M
STX icon
404
Seagate
STX
$205B
– –
-120,145
Closed -$4.66M
TPH
405
DELISTED
Tri Pointe Homes
TPH
– –
-26,635
Closed -$351K
XOM icon
406
ExxonMobil
XOM
$640B
– –
-191,510
Closed -$15.5M
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,126
Closed -$216K
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
– –
-2,745
Closed -$211K
ABTX
409
DELISTED
Allegiance Bancshares
ABTX
– –
-65,595
Closed -$2.51M
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-129,965
Closed -$10.3M
JCP
411
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-194,490
Closed -$904K
BCRH
412
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-55,925
Closed -$1.02M
WAIR
413
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-245,460
Closed -$2.66M
FINL
414
DELISTED
Finish Line
FINL
– –
-173,215
Closed -$2.45M
MSCC
415
DELISTED
Microsemi Corp
MSCC
– –
-94,104
Closed -$4.4M
CGI
416
DELISTED
Celadon Group Inc
CGI
– –
-897,360
Closed -$2.83M
TESO
417
DELISTED
Tesco Corp
TESO
– –
-502,495
Closed -$2.24M
PRXL
418
DELISTED
Parexel International Corp
PRXL
– –
-42,737
Closed -$3.71M
WBMD
419
DELISTED
WebMD Health Corp.
WBMD
– –
-48,172
Closed -$2.83M
RAS
420
DELISTED
RAIT Financial Trust
RAS
– –
-976,643
Closed -$2.14M
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
– –
-126
Closed -$208K
EFII
422
DELISTED
Electronics for Imaging
EFII
– –
-9,350
Closed -$443K
MNR
423
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-239,493
Closed -$3.6M
SWFT
424
DELISTED
Swift Transportation Company
SWFT
– –
-28,595
Closed -$758K
13 14 15 16
17

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.