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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
(+2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.78M |
| 3 |
Exelon
EXC
|
+$7.33M |
| 4 |
Johnson Controls International
JCI
|
+$7.16M |
| 5 |
Gilead Sciences
GILD
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19M |
| 2 |
Saic
SAIC
|
+$12.6M |
| 3 |
Nucor
NUE
|
+$9.98M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.06M |
| 5 |
Fulton Financial
FULT
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.75% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-86,828
| Closed | -$1.25M |
|
402
SiriusXM
SIRI
$9.87B
| – | – |
-2,434
| Closed | -$138K |
|
403
Synaptics
SYNA
$4.59B
| – | – |
-9,010
| Closed | -$358K |
|
404
Hanover Insurance
THG
$7.42B
| – | – |
-53,245
| Closed | -$6.08M |
|
|
TPC
405
Tutor Perini Cor
TPC
$4.6B
| – | – |
-21,730
| Closed | -$372K |
|
|
HA
406
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-142,543
| Closed | -$3.74M |
|
|
KDNY
407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-33,836
| Closed | -$673K |
|
|
CLDR
408
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-72,683
| Closed | -$795K |
|
|
CRCM
409
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-77,454
| Closed | -$1.53M |
|
|
MDSO
410
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-31,387
| Closed | -$2.3M |
|
|
SFS
411
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-695,164
| Closed | -$3.43M |
|
|
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-9,546
| Closed | -$3.15M |
|
|
AAN.A
413
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-172,318
| Closed | -$9.06M |
|
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Foundry Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
- Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
- Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
- Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
- Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
- Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
- Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.
Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.