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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
426
Global Industrial
GIC
$1.32B
– –
-104,010
Closed -$1.15M
GM icon
427
General Motors
GM
$74.1B
– –
-354,120
Closed -$12.5M
HON icon
428
Honeywell
HON
$73.6B
– –
-4,574
Closed -$516K
INCY icon
429
Incyte
INCY
$23.3B
– –
-2,186
Closed -$292K
M icon
430
Macy's
M
$6.4B
– –
-140,885
Closed -$4.18M
MCD icon
431
McDonald's
MCD
$188B
– –
-2,275
Closed -$295K
MDT icon
432
Medtronic
MDT
$105B
– –
-5,154
Closed -$415K
MWA icon
433
Mueller Water Products
MWA
$3.88B
– –
-10,700
Closed -$126K
NFLX icon
434
Netflix
NFLX
$288B
– –
-21,950
Closed -$324K
NKE icon
435
Nike
NKE
$62.1B
– –
-7,609
Closed -$424K
OLED icon
436
Universal Display
OLED
$3.81B
– –
-2,418
Closed -$208K
ORLY icon
437
O'Reilly Automotive
ORLY
$71.9B
– –
-11,145
Closed -$200K
PM icon
438
Philip Morris
PM
$300B
– –
-5,480
Closed -$619K
QCOM icon
439
Qualcomm
QCOM
$186B
– –
-183,175
Closed -$10.5M
RBA icon
440
RB Global
RBA
$20.6B
– –
-85,324
Closed -$2.81M
RF icon
441
Regions Financial
RF
$26.3B
– –
-495,449
Closed -$7.2M
RRGB icon
442
Red Robin
RRGB
$133M
– –
-114,375
Closed -$6.68M
STRR
443
DELISTED
Star Equity Holdings
STRR
– –
-8,084
Closed -$2.14M
TJX icon
444
TJX Companies
TJX
$171B
– –
-13,730
Closed -$543K
TOWN icon
445
Towne Bank
TOWN
$3.3B
– –
-11,620
Closed -$376K
TRV icon
446
Travelers Companies
TRV
$82.2B
– –
-135,885
Closed -$16.4M
UTHR icon
447
United Therapeutics
UTHR
$26.3B
– –
-1,862
Closed -$252K
ZUMZ icon
448
Zumiez
ZUMZ
$320M
– –
-60,685
Closed -$1.11M
LGF.B
449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9,119
Closed -$222K
LGF.A
450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,119
Closed -$242K
15 16 17
18
19

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.