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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
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$11.4M 0.95%
158,257
-2,225
-1% -$170K
VZ icon
27
Verizon
VZ
$186B
$11.1M 0.92%
240,440
-34,125
-12% -$1.55M
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$11M 0.92%
160,285
+37,647
+31% +$2.49M
TGT icon
29
Target
TGT
$62.8B
$10.7M 0.89%
147,920
+16,090
+12% +$1.2M
MPC icon
30
Marathon Petroleum
MPC
$92.8B
$10.4M 0.86%
200,599
-99,920
-33% -$5.23M
BA icon
31
Boeing
BA
$165B
$9.76M 0.81%
67,483
-965
-1% -$139K
EXC icon
32
Exelon
EXC
$47.7B
$9.45M 0.79%
477,241
-6,722
-1% -$136K
TSN icon
33
Tyson Foods
TSN
$20.2B
$9.27M 0.77%
173,840
-2,435
-1% -$117K
DGX icon
34
Quest Diagnostics
DGX
$22.9B
$9.22M 0.77%
129,630
-1,825
-1% -$123K
COST icon
35
Costco
COST
$410B
$9.05M 0.75%
56,070
+12,037
+27% +$1.9M
GILD icon
36
Gilead Sciences
GILD
$164B
$9.03M 0.75%
89,243
+6,627
+8% +$690K
HIG icon
37
Hartford Financial Services
HIG
$38.5B
$9.02M 0.75%
207,520
-8,010
-4% -$367K
ELV icon
38
Elevance Health
ELV
$84.1B
$9.01M 0.75%
64,630
-1,625
-2% -$224K
SNA icon
39
Snap-on
SNA
$21.2B
$8.92M 0.74%
52,032
-11,445
-18% -$1.91M
PM icon
40
Philip Morris
PM
$303B
$8.92M 0.74%
101,454
+34,616
+52% +$3M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$8.79M 0.73%
205,085
+65,315
+47% +$2.75M
ICE icon
42
Intercontinental Exchange
ICE
$80.3B
$8.41M 0.7%
164,165
+4,590
+3% +$231K
AMP icon
43
Ameriprise Financial
AMP
$47.4B
$8.36M 0.69%
78,564
-1,390
-2% -$155K
MCD icon
44
McDonald's
MCD
$188B
$8.35M 0.69%
70,712
+14,227
+25% +$1.59M
ADBE icon
45
Adobe
ADBE
$88B
$8M 0.67%
85,197
-13,978
-14% -$1.26M
TJX icon
46
TJX Companies
TJX
$171B
$7.96M 0.66%
224,380
+50,730
+29% +$1.81M
CRM icon
47
Salesforce
CRM
$134B
$7.84M 0.65%
99,951
+63,338
+173% +$4.95M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.71M 0.64%
167,480
-92,835
-36% -$4.69M
AMZN icon
49
Amazon
AMZN
$2.62T
$7.45M 0.62%
+220,540
New +$6.95M
FISV
50
Fiserv Inc
FISV
$26.7B
$7.45M 0.62%
162,860
-70,096
-30% -$3.29M
1
2
3 4 5

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.