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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
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$99.4B
| $12M | 0.68% |
86,316
-25,730
| -23% | -$3.59M |
|
27
Exelon
EXC
$47B
| $12M | 0.68% |
463,361
+16,088
| +4% | +$398K |
|
28
Idacorp
IDA
$8.08B
| $12M | 0.68% |
+147,312
| New | +$10.9M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.67% |
+357,900
| New | +$12.2M |
|
30
Portland General Electric
POR
$6.05B
| $11.7M | 0.67% |
266,174
+251,506
| +1,715% | +$10.3M |
|
|
TPC
31
Tutor Perini Cor
TPC
$4.57B
| $11.6M | 0.66% |
+492,058
| New | +$9.6M |
|
|
ENH
32
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.4M | 0.65% |
+170,450
| New | +$11.2M |
|
33
Capital One
COF
$127B
| $11M | 0.63% |
173,792
+5,925
| +4% | +$413K |
|
34
Elevance Health
ELV
$85.3B
| $10.9M | 0.62% |
83,246
+14,595
| +21% | +$2M |
|
35
Old National Bancorp
ONB
$10.1B
| $10.9M | 0.62% |
867,437
+835,340
| +2,603% | +$10.6M |
|
36
Hancock Whitney
HWC
$6.22B
| $10.8M | 0.61% |
+412,039
| New | +$10.5M |
|
37
Crane NXT
CXT
$2.94B
| $10.6M | 0.6% |
+540,227
| New | +$10.5M |
|
|
DCH
38
Dauch Corp
DCH
$1.31B
| $10.6M | 0.6% |
+731,190
| New | +$11.4M |
|
39
Associated Banc-Corp
ASB
$5.85B
| $10.6M | 0.6% |
+616,495
| New | +$11M |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.59% |
+201,019
| New | +$9.95M |
|
|
AYR
41
DELISTED
Aircastle Ltd
AYR
| $10.4M | 0.59% |
+533,372
| New | +$11.3M |
|
42
Teva Pharmaceuticals
TEVA
$36.5B
| $10.4M | 0.59% |
206,592
-22,265
| -10% | -$1.19M |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.59% |
+511,334
| New | +$11.1M |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | 0.59% |
+32,130
| New | +$10.6M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.3M | 0.58% |
183,882
+6,225
| +4% | +$320K |
|
|
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.3M | 0.58% |
+1,056,164
| New | +$10.9M |
|
47
Hartford Financial Services
HIG
$38.9B
| $10.2M | 0.58% |
229,984
+9,065
| +4% | +$405K |
|
48
Vishay Intertechnology
VSH
$6.1B
| $10.2M | 0.58% |
+820,493
| New | +$10.2M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.57% |
244,090
-33,640
| -12% | -$1.37M |
|
50
Sanmina
SANM
$11.8B
| $10M | 0.57% |
+373,321
| New | +$9.34M |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.