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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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$10.8M 1%
+114,031
New +$10.3M
CVS icon
27
CVS Health
CVS
$141B
$10.6M 0.99%
133,690
-3,370
-2% -$266K
MAR icon
28
Marriott International
MAR
$97B
$10.6M 0.98%
150,975
-17,315
-10% -$1.17M
SLB icon
29
SLB Ltd
SLB
$69.7B
$10.5M 0.97%
103,280
-2,645
-2% -$288K
COP icon
30
ConocoPhillips
COP
$143B
$10.4M 0.96%
135,373
+29,690
+28% +$2.43M
ADM icon
31
Archer Daniels Midland
ADM
$41.3B
$10.3M 0.95%
201,000
+11,195
+6% +$549K
EXP icon
32
Eagle Materials
EXP
$6.23B
$10.2M 0.95%
100,228
+23,845
+31% +$2.32M
URI icon
33
United Rentals
URI
$63.4B
$9.75M 0.9%
87,795
+1,970
+2% +$222K
C icon
34
Citigroup
C
$223B
$9.54M 0.88%
184,015
+12,015
+7% +$604K
OXY icon
35
Occidental Petroleum
OXY
$56.2B
$9.5M 0.88%
103,156
+24,915
+32% +$2.39M
COST icon
36
Costco
COST
$412B
$9.49M 0.88%
+75,695
New +$9.15M
ABBV icon
37
AbbVie
ABBV
$452B
$9.47M 0.88%
163,885
-22,540
-12% -$1.25M
HPQ icon
38
HP
HPQ
$22.7B
$9.41M 0.87%
584,321
+37,908
+7% +$615K
NXPI icon
39
NXP Semiconductors
NXPI
$69B
$9.17M 0.85%
133,963
-15,502
-10% -$1.03M
KEX icon
40
Kirby Corp
KEX
$7.73B
$9.1M 0.84%
77,208
+380
+0.5% +$45.2K
BP icon
41
BP
BP
$110B
$8.93M 0.83%
248,325
+36,652
+17% +$1.45M
ODFL icon
42
Old Dominion Freight Line
ODFL
$48.2B
$8.93M 0.83%
379,050
-7,260
-2% -$160K
VAL
43
DELISTED
Valspar
VAL
$8.9M 0.82%
112,625
-1,270
-1% -$99.7K
ELV icon
44
Elevance Health
ELV
$82.9B
$8.74M 0.81%
73,094
+26,781
+58% +$3.07M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.73M 0.81%
110,390
+46,400
+73% +$3.91M
COF icon
46
Capital One
COF
$127B
$8.68M 0.8%
106,385
+18,185
+21% +$1.49M
HD icon
47
Home Depot
HD
$331B
$8.67M 0.8%
94,465
-16,815
-15% -$1.44M
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$8.49M 0.79%
233,740
-7,815
-3% -$261K
CBRE icon
49
CBRE Group
CBRE
$40.5B
$8.38M 0.78%
281,642
+4,975
+2% +$156K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.7B
$8.36M 0.78%
627,300
-120,500
-16% -$1.58M
1
2
3 4 5

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.