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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$12.5M 1.03%
108,346
+59,500
+122% +$7.25M
HIG icon
27
Hartford Financial Services
HIG
$38.8B
$12.5M 1.02%
298,659
+85,028
+40% +$3.36M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.4M 1.02%
178,610
+68,220
+62% +$4.92M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$35.8B
$12.4M 1.02%
215,790
+76,121
+55% +$4.24M
ABBV icon
30
AbbVie
ABBV
$453B
$12.3M 1.01%
188,170
+24,285
+15% +$1.53M
UNP icon
31
Union Pacific
UNP
$174B
$12M 0.98%
100,430
-20,055
-17% -$2.3M
CVS icon
32
CVS Health
CVS
$140B
$11.8M 0.97%
122,915
-10,775
-8% -$949K
SNA icon
33
Snap-on
SNA
$21.2B
$11.5M 0.95%
84,335
-5,650
-6% -$741K
AMP icon
34
Ameriprise Financial
AMP
$47.6B
$11.5M 0.94%
86,847
+24,174
+39% +$3.06M
COST icon
35
Costco
COST
$410B
$11.3M 0.93%
79,713
+4,018
+5% +$546K
TJX icon
36
TJX Companies
TJX
$173B
$11.1M 0.92%
+324,960
New +$10.4M
OXY icon
37
Occidental Petroleum
OXY
$57.1B
$11.1M 0.91%
138,340
+35,184
+34% +$2.92M
TWX
38
DELISTED
Time Warner Inc
TWX
$11M 0.9%
+128,200
New +$10.2M
CELG
39
DELISTED
Celgene Corp
CELG
$10.9M 0.9%
97,643
-16,388
-14% -$1.73M
KEY icon
40
KeyCorp
KEY
$24.7B
$10.8M 0.89%
779,524
+228,683
+42% +$3.04M
RTN
41
DELISTED
Raytheon Company
RTN
$10.7M 0.88%
+99,270
New +$10.2M
BP icon
42
BP
BP
$112B
$10.6M 0.87%
335,838
+87,513
+35% +$2.94M
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
$10.5M 0.86%
+178,200
New +$10M
PRU icon
44
Prudential Financial
PRU
$41.7B
$10.4M 0.86%
115,115
+31,615
+38% +$2.72M
VAL
45
DELISTED
Valspar
VAL
$10.2M 0.84%
117,665
+5,040
+4% +$414K
DAL icon
46
Delta Air Lines
DAL
$55.2B
$9.73M 0.8%
197,745
+17,920
+10% +$754K
CBRE icon
47
CBRE Group
CBRE
$40.1B
$9.63M 0.79%
281,250
-392
-0.1% -$12.5K
CMG icon
48
Chipotle Mexican Grill
CMG
$42.6B
$9.63M 0.79%
703,350
+76,050
+12% +$995K
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.22M 0.76%
90,120
+13,045
+17% +$1.25M
UNM icon
50
Unum
UNM
$14.1B
$9.08M 0.75%
260,254
+73,385
+39% +$2.48M
1
2
3 4 5

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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.