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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$66.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.3M
2
T icon
AT&T
T
+$13M
3
MRK icon
Merck
MRK
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$9.71M
5
HON icon
Honeywell
HON
+$9.06M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.8M
2
COST icon
Costco
COST
+$11M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.2M
5
BA icon
Boeing
BA
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 15.79%
3 Technology 13.84%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$558M
$9.59M 0.9%
48,345
+13,333
+38% +$2.52M
FEIC
27
DELISTED
FEI COMPANY
FEIC
$9.56M 0.89%
92,840
+86,550
+1,376% +$8.5M
CMI icon
28
Cummins
CMI
$91.8B
$9.38M 0.88%
62,965
+7,145
+13% +$993K
EOG icon
29
EOG Resources
EOG
$77.3B
$9.34M 0.87%
95,260
-1,360
-1% -$121K
AET
30
DELISTED
Aetna Inc
AET
$9.21M 0.86%
122,919
-5,355
-4% -$379K
CSCO icon
31
Cisco
CSCO
$446B
$9.15M 0.86%
+408,025
New +$9.02M
HON icon
32
Honeywell
HON
$74.2B
$9.13M 0.85%
+109,520
New +$9.06M
VMW
33
DELISTED
VMware, Inc
VMW
$9.13M 0.85%
+84,498
New +$8.28M
TMO icon
34
Thermo Fisher Scientific
TMO
$194B
$9.06M 0.85%
75,350
+66,485
+750% +$7.9M
GD icon
35
General Dynamics
GD
$101B
$8.85M 0.83%
81,281
-3,787
-4% -$392K
BIIB icon
36
Biogen
BIIB
$29.6B
$8.83M 0.83%
28,860
+8,345
+41% +$2.65M
PRU icon
37
Prudential Financial
PRU
$41.3B
$8.54M 0.8%
100,861
-14,895
-13% -$1.28M
AME icon
38
Ametek
AME
$54.5B
$8.52M 0.8%
+165,425
New +$8.56M
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.51M 0.8%
115,550
+28,475
+33% +$1.99M
BP icon
40
BP
BP
$112B
$8.47M 0.79%
215,391
-9,416
-4% -$371K
CYT
41
DELISTED
CYTEC INDS INC
CYT
$8.4M 0.79%
172,180
+47,070
+38% +$2.18M
NSC icon
42
Norfolk Southern
NSC
$74.4B
$8.4M 0.79%
86,470
-3,998
-4% -$371K
C icon
43
Citigroup
C
$224B
$8.32M 0.78%
174,835
-64,928
-27% -$3.23M
UNH icon
44
UnitedHealth
UNH
$395B
$8.21M 0.77%
100,175
+2,785
+3% +$210K
HPQ icon
45
HP
HPQ
$23.1B
$8.17M 0.76%
555,767
-24,103
-4% -$324K
UNP icon
46
Union Pacific
UNP
$173B
$8.14M 0.76%
86,790
-16,160
-16% -$1.44M
URI icon
47
United Rentals
URI
$64.6B
$8.08M 0.76%
+85,135
New +$7.22M
NXPI icon
48
NXP Semiconductors
NXPI
$70.3B
$7.86M 0.74%
133,625
-70,655
-35% -$3.69M
TEL icon
49
TE Connectivity
TEL
$56.9B
$7.82M 0.73%
+129,950
New +$7.45M
VAL
50
DELISTED
Valspar
VAL
$7.73M 0.72%
107,165
+4,400
+4% +$319K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.

  • Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
  • Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
  • Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
  • Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.