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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$62.8B
| $11.5M | 0.96% |
140,400
+51,825
| +59% | +$4M |
|
27
Unum
UNM
$14B
| $11.5M | 0.96% |
340,469
+80,215
| +31% | +$2.66M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $11.4M | 0.95% |
98,695
+1,052
| +1% | +$126K |
|
29
Costco
COST
$410B
| $11.4M | 0.95% |
75,055
-4,658
| -6% | -$683K |
|
30
CVS Health
CVS
$140B
| $11.3M | 0.94% |
109,545
-13,370
| -11% | -$1.35M |
|
31
KeyCorp
KEY
$24.7B
| $11.1M | 0.93% |
785,937
+6,413
| +0.8% | +$88.1K |
|
|
32
Sanofi
SNY
$105B
| $10.8M | 0.9% |
+219,151
| New | +$10.5M |
|
|
FISV
33
Fiserv Inc
FISV
$26.7B
| $10.8M | 0.9% |
271,138
-92,988
| -26% | -$3.55M |
|
34
Bristol-Myers Squibb
BMY
$124B
| $10.7M | 0.89% |
165,605
-12,595
| -7% | -$788K |
|
35
Snap-on
SNA
$21.1B
| $10.6M | 0.88% |
72,095
-12,240
| -15% | -$1.72M |
|
36
Walt Disney
DIS
$168B
| $10M | 0.83% |
95,371
-53,405
| -36% | -$5.39M |
|
37
Ameriprise Financial
AMP
$47.4B
| $9.83M | 0.82% |
75,129
-11,718
| -13% | -$1.54M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $9.78M | 0.81% |
+32,868
| New | +$9.37M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.65M | 0.8% |
88,310
-10,960
| -11% | -$1.18M |
|
40
Boeing
BA
$165B
| $9.49M | 0.79% |
63,250
+866
| +1% | +$126K |
|
41
Intel
INTC
$527B
| $9.45M | 0.79% |
302,290
-160,350
| -35% | -$5.41M |
|
42
CBRE Group
CBRE
$40B
| $9.44M | 0.79% |
243,890
-37,360
| -13% | -$1.29M |
|
43
PNC Financial Services
PNC
$101B
| $9.37M | 0.78% |
100,527
+1,587
| +2% | +$143K |
|
44
Kroger
KR
$35.4B
| $9.22M | 0.77% |
240,436
-35,612
| -13% | -$1.27M |
|
45
Delta Air Lines
DAL
$55.2B
| $9.03M | 0.75% |
200,881
+3,136
| +2% | +$145K |
|
46
Best Buy
BBY
$18.3B
| $8.75M | 0.73% |
231,585
+19,950
| +9% | +$763K |
|
|
47
Honeywell
HON
$73.6B
| $8.57M | 0.71% |
+91,402
| New | +$8.36M |
|
48
Mohawk Industries
MHK
$6.67B
| $8.38M | 0.7% |
+45,132
| New | +$7.81M |
|
|
VAL
49
DELISTED
Valspar
VAL
| $8.32M | 0.69% |
98,970
-18,695
| -16% | -$1.61M |
|
50
Marathon Petroleum
MPC
$93.2B
| $8.25M | 0.69% |
161,234
+2,330
| +1% | +$112K |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.