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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 4 |
Gilead Sciences
GILD
|
+$15.9M |
| 5 |
Ameriprise Financial
AMP
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.82M | 0.88% |
+130,693
| New | +$9.2M |
|
27
Affiliated Managers Group
AMG
$9.16B
| $9.78M | 0.88% |
+45,075
| New | +$8.99M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.71M | 0.87% |
+104,000
| New | +$9.12M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.71M | 0.87% |
+36,065
| New | +$9.07M |
|
30
Snap-on
SNA
$21B
| $9.57M | 0.86% |
+87,382
| New | +$9.07M |
|
31
Flowserve
FLS
$8.77B
| $9.41M | 0.85% |
+119,350
| New | +$8.27M |
|
32
NXP Semiconductors
NXPI
$70.4B
| $9.38M | 0.84% |
+204,280
| New | +$8.41M |
|
33
Mohawk Industries
MHK
$6.73B
| $9.26M | 0.83% |
+62,200
| New | +$8.49M |
|
34
BorgWarner
BWA
$13.2B
| $9.24M | 0.83% |
+187,815
| New | +$8.7M |
|
35
Estee Lauder
EL
$29.9B
| $9.22M | 0.83% |
+122,387
| New | +$8.86M |
|
36
Lam Research
LRCX
$399B
| $9.15M | 0.82% |
+1,680,950
| New | +$8.84M |
|
37
TJX Companies
TJX
$172B
| $9.14M | 0.82% |
+286,718
| New | +$8.69M |
|
|
PPL
38
PPL Corp
PPL
$27.2B
| $9.12M | 0.82% |
+325,252
| New | +$9.17M |
|
39
Hershey
HSY
$35B
| $9.06M | 0.81% |
+93,173
| New | +$8.96M |
|
40
Mettler-Toledo International
MTD
$26B
| $9.05M | 0.81% |
+37,328
| New | +$9.12M |
|
41
BP
BP
$112B
| $8.94M | 0.8% |
+224,807
| New | +$8.37M |
|
42
Microsoft
MSFT
$2.9T
| $8.85M | 0.8% |
+236,660
| New | +$8.6M |
|
43
VF Corp
VFC
$6.74B
| $8.82M | 0.79% |
+150,269
| New | +$7.83M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $8.8M | 0.79% |
+128,274
| New | +$8.37M |
|
45
General Motors
GM
$74.1B
| $8.76M | 0.79% |
+214,416
| New | +$8.1M |
|
46
Union Pacific
UNP
$174B
| $8.65M | 0.78% |
+102,950
| New | +$8.15M |
|
47
Norfolk Southern
NSC
$74.3B
| $8.4M | 0.75% |
+90,468
| New | +$7.76M |
|
48
A.O. Smith
AOS
$8.18B
| $8.35M | 0.75% |
+309,700
| New | +$7.93M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.15M | 0.73% |
+231,765
| New | +$7.82M |
|
50
General Dynamics
GD
$101B
| $8.13M | 0.73% |
+85,068
| New | +$7.6M |
|
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Foundry Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,788,248 shares worth $35.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
- Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.