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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
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
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
POOL icon
426
Pool Corp
POOL
$7.15B
$224K 0.01%
+2,150
New +$212K
ORLY icon
427
O'Reilly Automotive
ORLY
$71.7B
$219K 0.01%
+11,775
New +$215K
PANW icon
428
Palo Alto Networks
PANW
$273B
$219K 0.01%
10,500
-41,826
-80% -$1M
UNP icon
429
Union Pacific
UNP
$174B
$218K 0.01%
2,100
– –
FN icon
430
Fabrinet
FN
$18.4B
$209K 0.01%
5,175
-225
-4% -$9.38K
RTN
431
DELISTED
Raytheon Company
RTN
$209K 0.01%
1,471
-4
-0.3% -$568
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$209K 0.01%
58
-16
-22% -$48.1K
DY icon
433
Dycom Industries
DY
$13B
$205K 0.01%
2,550
– –
TSCO icon
434
Tractor Supply
TSCO
$15.4B
$205K 0.01%
13,500
-95,325
-88% -$1.35M
SIRI icon
435
SiriusXM
SIRI
$10B
$187K 0.01%
4,200
– –
NBN icon
436
Northeast Bank
NBN
$1.1B
$170K 0.01%
+13,005
New +$150K
MWA icon
437
Mueller Water Products
MWA
$3.89B
$142K 0.01%
10,700
– –
ADC icon
438
Agree Realty
ADC
$9.63B
– –
-4,665
Closed -$231K
CLMB icon
439
Climb Global Solutions
CLMB
$473M
– –
-106,640
Closed -$473K
CRUS icon
440
Cirrus Logic
CRUS
$7.04B
– –
-6,575
Closed -$349K
CSCO icon
441
Cisco
CSCO
$442B
– –
-738,510
Closed -$23.4M
DBI icon
442
Designer Brands
DBI
$293M
– –
-12,875
Closed -$264K
E icon
443
ENI
E
$74.2B
– –
-242,030
Closed -$6.99M
EPM icon
444
Evolution Petroleum
EPM
$143M
– –
-227,220
Closed -$1.43M
F icon
445
Ford
F
$57.5B
– –
-89,346
Closed -$1.08M
PRI icon
446
Primerica
PRI
$9.76B
– –
-5,700
Closed -$302K
SAR icon
447
Saratoga Investment
SAR
$316M
– –
-43,853
Closed -$783K
SOHO
448
DELISTED
Sotherly Hotels
SOHO
– –
-199,500
Closed -$1.05M
TEVA icon
449
Teva Pharmaceuticals
TEVA
$35.1B
– –
-131,885
Closed -$6.07M
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$120B
– –
-10,261
Closed -$895K
15 16 17
18
19

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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.