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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
426
Delek US
DK
$4.06B
$213K 0.01%
8,775
-3,825
-30% -$90.9K
OLED icon
427
Universal Display
OLED
$3.81B
$208K 0.01%
+2,418
New +$174K
SIRI icon
428
SiriusXM
SIRI
$10B
$205K 0.01%
3,977
-223
-5% -$11K
BLKB icon
429
Blackbaud
BLKB
$1.42B
$201K 0.01%
+2,618
New +$186K
FCH
430
DELISTED
Felcor Lodging Trust
FCH
$201K 0.01%
+26,800
New +$203K
ORLY icon
431
O'Reilly Automotive
ORLY
$71.7B
$200K 0.01%
11,145
-630
-5% -$11.4K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$187K 0.01%
66
+8
+14% +$25.9K
MWA icon
433
Mueller Water Products
MWA
$3.89B
$126K 0.01%
10,700
– –
AYI icon
434
Acuity Brands
AYI
$9.93B
– –
-2,636
Closed -$609K
DPZ icon
435
Domino's
DPZ
$10.6B
– –
-1,500
Closed -$239K
ENTG icon
436
Entegris
ENTG
$20.9B
– –
-28,525
Closed -$511K
FANG icon
437
Diamondback Energy
FANG
$57.1B
– –
-2,520
Closed -$255K
LCUT icon
438
Lifetime Brands
LCUT
$197M
– –
-105,799
Closed -$1.88M
MMSI icon
439
Merit Medical Systems
MMSI
$4.36B
– –
-14,475
Closed -$384K
OGS icon
440
ONE Gas
OGS
$5.04B
– –
-3,575
Closed -$229K
OLN icon
441
Olin
OLN
$2.76B
– –
-281,358
Closed -$7.21M
PANW icon
442
Palo Alto Networks
PANW
$273B
– –
-10,500
Closed -$219K
PFE icon
443
Pfizer
PFE
$141B
– –
-637,526
Closed -$19.6M
PKG icon
444
Packaging Corp of America
PKG
$20.3B
– –
-67,745
Closed -$5.75M
POOL icon
445
Pool Corp
POOL
$7.15B
– –
-2,150
Closed -$224K
RITM icon
446
Rithm Capital
RITM
$5.1B
– –
-449,150
Closed -$7.06M
TGI
447
DELISTED
Triumph Group
TGI
– –
-254,564
Closed -$6.75M
TSCO icon
448
Tractor Supply
TSCO
$15.4B
– –
-13,500
Closed -$205K
UNP icon
449
Union Pacific
UNP
$174B
– –
-2,100
Closed -$218K
UPBD icon
450
Upbound Group
UPBD
$1.25B
– –
-177,550
Closed -$2M
15 16 17
18
19

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.