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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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$1.12T
| – | – |
-88,940
| Closed | -$4.02M |
|
402
NetApp
NTAP
$32.3B
| – | – |
-3,185
| Closed | -$274K |
|
403
Photronics
PLAB
$1.82B
| – | – |
-483,310
| Closed | -$4.76M |
|
404
PayPal
PYPL
$49.4B
| – | – |
-2,359
| Closed | -$207K |
|
405
Super Micro Computer
SMCI
$20.2B
| – | – |
-206,750
| Closed | -$426K |
|
|
406
State Street
STT
$50.6B
| – | – |
-113,909
| Closed | -$9.54M |
|
|
HCR
407
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-184,846
| Closed | -$2M |
|
|
NCI
408
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-190,210
| Closed | -$4.39M |
|
|
LION
409
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-232,870
| Closed | -$5.77M |
|
|
SIFI
410
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| – | – |
-123,240
| Closed | -$1.73M |
|
|
ESIO
411
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-211,410
| Closed | -$3.69M |
|
|
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-140,660
| Closed | -$13.4M |
|
|
CVG
413
DELISTED
Convergys
CVG
| – | – |
-301,173
| Closed | -$7.15M |
|
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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.