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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
+0.26%
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
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.8B
| $10.4M | 1.03% |
944,036
+54,700
| +6% | +$611K |
|
27
Hartford Financial Services
HIG
$38.9B
| $10.2M | 1.01% |
220,919
+13,399
| +6% | +$563K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.99% |
277,730
+72,645
| +35% | +$2.62M |
|
29
Quest Diagnostics
DGX
$22.9B
| $9.81M | 0.97% |
137,344
+7,714
| +6% | +$517K |
|
30
Elevance Health
ELV
$85.3B
| $9.54M | 0.94% |
68,651
+4,021
| +6% | +$537K |
|
|
31
Lam Research
LRCX
$403B
| $8.8M | 0.87% |
+1,064,900
| New | +$7.75M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.74M | 0.86% |
177,657
+10,177
| +6% | +$457K |
|
33
Jabil
JBL
$33.4B
| $8.63M | 0.85% |
447,940
+129,150
| +41% | +$2.61M |
|
34
Lear
LEA
$7.15B
| $8.47M | 0.84% |
76,210
+28,920
| +61% | +$3.06M |
|
35
Consolidated Edison
ED
$40.5B
| $8.18M | 0.81% |
106,810
-99,525
| -48% | -$7.07M |
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.01M | 0.79% |
209,860
-186,460
| -47% | -$6.86M |
|
37
Corning
GLW
$140B
| $7.83M | 0.77% |
375,083
+21,675
| +6% | +$402K |
|
38
Ameriprise Financial
AMP
$47.5B
| $7.82M | 0.77% |
83,199
+4,635
| +6% | +$416K |
|
39
CSX Corp
CSX
$92.7B
| $7.09M | 0.7% |
826,560
+204,255
| +33% | +$1.66M |
|
40
DuPont de Nemours
DD
$18.7B
| $7.05M | 0.7% |
54,726
+3,220
| +6% | +$386K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $7.04M | 0.69% |
138,175
+7,590
| +6% | +$366K |
|
42
BP
BP
$110B
| $6.82M | 0.67% |
268,493
+15,533
| +6% | +$392K |
|
|
43
Meta Platforms (Facebook)
META
$1.63T
| $6.65M | 0.66% |
58,310
-104,785
| -64% | -$11.1M |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $6.53M | 0.64% |
446,574
+24,984
| +6% | +$325K |
|
45
Norfolk Southern
NSC
$74.4B
| $6.51M | 0.64% |
78,225
+4,570
| +6% | +$345K |
|
46
Marathon Petroleum
MPC
$93.3B
| $6.51M | 0.64% |
175,076
-25,523
| -13% | -$970K |
|
47
Prudential Financial
PRU
$41.2B
| $6.51M | 0.64% |
90,085
+5,240
| +6% | +$365K |
|
48
Home Depot
HD
$331B
| $6.37M | 0.63% |
47,758
-62,097
| -57% | -$7.74M |
|
|
49
Visa
V
$677B
| $6.25M | 0.62% |
81,785
-109,625
| -57% | -$7.96M |
|
|
ZEUS
50
DELISTED
Olympic Steel
ZEUS
| $6M | 0.59% |
346,665
+8,335
| +2% | +$99K |
|
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Foundry Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.
- Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
- Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
- Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
- Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
- Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
- Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.