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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
WHR icon
451
Whirlpool
WHR
$2.41B
– –
-36,558
Closed -$5.93M
LGTY
452
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-255,192
Closed -$2.83M
BKCC
453
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-36,863
Closed -$305K
SFE
454
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-168,419
Closed -$2.18M
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-124,445
Closed -$6.57M
PGNX
456
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,600
Closed -$67K
STI
457
DELISTED
SunTrust Banks, Inc.
STI
– –
-183,550
Closed -$8.04M
VAL
458
DELISTED
Valspar
VAL
– –
-15,106
Closed -$1.6M
LGF
459
DELISTED
Lions Gate Entertainment
LGF
– –
-72,270
Closed -$1.45M
IM
460
DELISTED
Ingram Micro
IM
– –
-266,872
Closed -$9.52M
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
– –
-29,217
Closed -$1.59M
LXK
462
DELISTED
Lexmark Intl Inc
LXK
– –
-236,318
Closed -$9.44M
DNY
463
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-575,528
Closed -$9.05M
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.