We are live on ! Find out more
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
ACOR
451
DELISTED
Acorda Therapeutics
ACOR
– –
-388
Closed -$977K
TA
452
DELISTED
TravelCenters of America LLC
TA
– –
-53,291
Closed -$1.63M
LHCG
453
DELISTED
LHC Group LLC
LHCG
– –
-102,510
Closed -$5.53M
HMSY
454
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,505
Closed -$315K
CBL
455
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-648,701
Closed -$6.19M
SMRT
456
DELISTED
Stein Mart Inc
SMRT
– –
-753,705
Closed -$2.27M
AGN
457
DELISTED
Allergan plc
AGN
– –
-1,757
Closed -$420K
XCRA
458
DELISTED
Xcerra Corporation
XCRA
– –
-656,370
Closed -$5.83M
BRCD
459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-568,140
Closed -$7.09M
WMAR
460
DELISTED
West Marine Inc
WMAR
– –
-181,870
Closed -$1.74M
JNS
461
DELISTED
Janus Capital Group Inc
JNS
– –
-662,423
Closed -$8.74M
AWH
462
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-207,186
Closed -$11M
DISH
463
DELISTED
DISH Network Corp.
DISH
– –
-6,912
Closed -$439K
PEI
464
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-23,235
Closed -$5.28M
FCH
465
DELISTED
Felcor Lodging Trust
FCH
– –
-26,800
Closed -$201K
15 16 17 18
19

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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.