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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
+$45.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.5M
2
T icon
AT&T
T
+$9.71M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.15M
4
MPC icon
Marathon Petroleum
MPC
+$6.92M
5
ILMN icon
Illumina
ILMN
+$6.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
RTN
Raytheon Company
RTN
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$11M 0.88%
164,785
-820
-0.5% -$54K
CVS icon
27
CVS Health
CVS
$141B
$10.9M 0.88%
104,315
-5,230
-5% -$534K
DIS icon
28
Walt Disney
DIS
$167B
$10.8M 0.87%
95,020
-351
-0.4% -$38.5K
TGT icon
29
Target
TGT
$62.9B
$10.8M 0.87%
132,505
-7,895
-6% -$639K
FISV
30
Fiserv Inc
FISV
$27B
$10.7M 0.86%
259,296
-11,842
-4% -$476K
ED icon
31
Consolidated Edison
ED
$40.5B
$10.7M 0.86%
185,405
+77,540
+72% +$4.68M
HD icon
32
Home Depot
HD
$331B
$10.1M 0.81%
90,530
-13,580
-13% -$1.52M
AMP icon
33
Ameriprise Financial
AMP
$47.5B
$10M 0.8%
80,429
+5,300
+7% +$676K
INTC icon
34
Intel
INTC
$530B
$9.86M 0.79%
324,190
+21,900
+7% +$708K
GILD icon
35
Gilead Sciences
GILD
$162B
$9.86M 0.79%
84,201
+32,006
+61% +$3.5M
DGX icon
36
Quest Diagnostics
DGX
$22.9B
$9.62M 0.77%
132,630
-51,056
-28% -$3.77M
CELG
37
DELISTED
Celgene Corp
CELG
$9.45M 0.76%
81,640
-17,055
-17% -$1.95M
BA icon
38
Boeing
BA
$161B
$9.41M 0.75%
67,873
+4,623
+7% +$674K
EXC icon
39
Exelon
EXC
$47B
$9.3M 0.74%
414,915
+139,022
+50% +$3.33M
LEA icon
40
Lear
LEA
$7.15B
$8.96M 0.72%
79,855
+5,625
+8% +$646K
AGN
41
DELISTED
Allergan plc
AGN
$8.89M 0.71%
29,312
-3,556
-11% -$1.06M
DAL icon
42
Delta Air Lines
DAL
$55.7B
$8.86M 0.71%
215,774
+14,893
+7% +$651K
PNC icon
43
PNC Financial Services
PNC
$99.9B
$8.86M 0.71%
92,670
-7,857
-8% -$743K
BP icon
44
BP
BP
$110B
$8.85M 0.71%
263,252
+16,092
+7% +$563K
SBUX icon
45
Starbucks
SBUX
$119B
$8.8M 0.7%
164,110
-103,740
-39% -$5.26M
MHK icon
46
Mohawk Industries
MHK
$6.6B
$8.26M 0.66%
43,248
-1,884
-4% -$348K
CBRE icon
47
CBRE Group
CBRE
$40.5B
$8.14M 0.65%
220,125
-23,765
-10% -$902K
MCK icon
48
McKesson
MCK
$97B
$7.87M 0.63%
35,000
-17,700
-34% -$4.09M
PRU icon
49
Prudential Financial
PRU
$41.2B
$7.78M 0.62%
88,875
+5,950
+7% +$505K
ULTA icon
50
Ulta Beauty
ULTA
$21B
$7.76M 0.62%
50,259
-2,063
-4% -$317K
1
2
3 4 5

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Foundry Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.

  • Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
  • Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
  • Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
  • Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
  • Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
  • Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.