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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
$11.6M 1.02%
160,482
-50,195
-24% -$4.03M
FE icon
27
FirstEnergy
FE
$28.1B
$11.6M 1.01%
369,460
-42,205
-10% -$1.38M
TGT icon
28
Target
TGT
$63.4B
$10.4M 0.91%
131,830
-675
-0.5% -$53.9K
EXC icon
29
Exelon
EXC
$47B
$10.3M 0.9%
483,963
+69,048
+17% +$1.55M
FISV
30
Fiserv Inc
FISV
$27B
$10.1M 0.88%
232,956
-26,340
-10% -$1.14M
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$9.87M 0.86%
215,530
-139,773
-39% -$6.46M
DIS icon
32
Walt Disney
DIS
$167B
$9.86M 0.86%
96,512
+1,492
+2% +$162K
SNA icon
33
Snap-on
SNA
$20.9B
$9.58M 0.84%
63,477
-5,693
-8% -$913K
ELV icon
34
Elevance Health
ELV
$82.9B
$9.28M 0.81%
+66,255
New +$9.96M
BA icon
35
Boeing
BA
$161B
$8.96M 0.78%
68,448
+575
+0.8% +$79.8K
CVS icon
36
CVS Health
CVS
$137B
$8.79M 0.77%
91,155
-13,160
-13% -$1.38M
LEA icon
37
Lear
LEA
$7.15B
$8.78M 0.77%
80,705
+850
+1% +$88.5K
AMP icon
38
Ameriprise Financial
AMP
$47.3B
$8.72M 0.76%
79,954
-475
-0.6% -$56K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$8.55M 0.75%
267,960
+94,320
+54% +$2.9M
ADBE icon
40
Adobe
ADBE
$90.3B
$8.15M 0.71%
99,175
+17,375
+21% +$1.41M
GILD icon
41
Gilead Sciences
GILD
$165B
$8.11M 0.71%
82,616
-1,585
-2% -$176K
DGX icon
42
Quest Diagnostics
DGX
$23B
$8.08M 0.71%
131,455
-1,175
-0.9% -$82.1K
DD icon
43
DuPont de Nemours
DD
$18.3B
$7.96M 0.7%
74,168
-43,498
-37% -$5.04M
LGF
44
DELISTED
Lions Gate Entertainment
LGF
$7.89M 0.69%
214,450
+69,530
+48% +$2.63M
MO icon
45
Altria Group
MO
$122B
$7.87M 0.69%
144,580
+33,765
+30% +$1.81M
TSN icon
46
Tyson Foods
TSN
$20.4B
$7.6M 0.66%
176,275
+1,550
+0.9% +$66.1K
ICE icon
47
Intercontinental Exchange
ICE
$78.4B
$7.5M 0.66%
159,575
+24,640
+18% +$1.14M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$7.26M 0.64%
122,638
-42,147
-26% -$2.67M
JBL icon
49
Jabil
JBL
$33.4B
$7.23M 0.63%
323,270
+118,565
+58% +$2.36M
SBUX icon
50
Starbucks
SBUX
$119B
$7.01M 0.61%
123,270
-40,840
-25% -$2.29M
1
2
3 4 5

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

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

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.