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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$141B
| $10.3M | 0.96% |
137,060
-27,085
| -17% | -$2.05M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.91M | 0.92% |
109,900
-5,650
| -5% | -$423K |
|
28
NXP Semiconductors
NXPI
$69B
| $9.89M | 0.92% |
149,465
+15,840
| +12% | +$970K |
|
29
JPMorgan Chase
JPM
$918B
| $9.62M | 0.89% |
166,890
-97,869
| -37% | -$5.5M |
|
30
Brown-Forman Class B
BF.B
$12.1B
| $9.59M | 0.89% |
318,063
+98,922
| +45% | +$2.89M |
|
31
Booking.com
BKNG
$139B
| $9.47M | 0.88% |
196,800
-39,725
| -17% | -$1.91M |
|
|
FISV
32
Fiserv Inc
FISV
$27B
| $9.35M | 0.87% |
309,940
-76,282
| -20% | -$2.26M |
|
33
General Dynamics
GD
$99.4B
| $9.32M | 0.86% |
79,963
-1,318
| -2% | -$150K |
|
34
Cummins
CMI
$91.1B
| $9.31M | 0.86% |
60,367
-2,598
| -4% | -$393K |
|
35
BP
BP
$110B
| $9.13M | 0.85% |
211,673
-3,718
| -2% | -$153K |
|
36
TE Connectivity
TEL
$61B
| $9.13M | 0.85% |
147,615
+17,665
| +14% | +$1.06M |
|
37
ConocoPhillips
COP
$143B
| $9.06M | 0.84% |
105,683
-1,789
| -2% | -$139K |
|
38
Home Depot
HD
$331B
| $9.01M | 0.83% |
111,280
-40,370
| -27% | -$3.18M |
|
39
Kirby Corp
KEX
$7.95B
| $9M | 0.83% |
76,828
+13,848
| +22% | +$1.49M |
|
40
United Rentals
URI
$63.5B
| $8.99M | 0.83% |
85,825
+690
| +0.8% | +$67.4K |
|
41
American Express
AXP
$239B
| $8.96M | 0.83% |
94,390
-40,383
| -30% | -$3.64M |
|
42
CBRE Group
CBRE
$40.5B
| $8.86M | 0.82% |
+276,667
| New | +$7.99M |
|
43
Chipotle Mexican Grill
CMG
$42.7B
| $8.86M | 0.82% |
747,800
+140,050
| +23% | +$1.52M |
|
44
Johnson & Johnson
JNJ
$603B
| $8.86M | 0.82% |
84,653
+68,603
| +427% | +$6.93M |
|
45
Goldman Sachs
GS
$320B
| $8.85M | 0.82% |
52,857
+15,285
| +41% | +$2.47M |
|
|
CYT
46
DELISTED
CYTEC INDS INC
CYT
| $8.81M | 0.82% |
167,074
-5,106
| -3% | -$252K |
|
47
Norfolk Southern
NSC
$74.4B
| $8.76M | 0.81% |
85,037
-1,433
| -2% | -$141K |
|
|
VAL
48
DELISTED
Valspar
VAL
| $8.68M | 0.8% |
113,895
+6,730
| +6% | +$498K |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.67M | 0.8% |
59,980
+1,660
| +3% | +$220K |
|
50
AES
AES
$10.6B
| $8.56M | 0.79% |
550,417
+290,825
| +112% | +$4.18M |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.