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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
+13.73%
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
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$11.8B
$14.2M 0.61%
386,517
– –
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$13.9M 0.6%
390,995
+139,610
+56% +$4.23M
COF icon
28
Capital One
COF
$127B
$13.8M 0.6%
158,740
-30,995
-16% -$2.5M
UNM icon
29
Unum
UNM
$14.1B
$13.8M 0.6%
313,704
-10,416
-3% -$417K
CXT icon
30
Crane NXT
CXT
$2.94B
$13.5M 0.58%
540,083
+55
+0% +$1.33K
LEA icon
31
Lear
LEA
$7.15B
$13.4M 0.58%
101,172
-3,388
-3% -$426K
ETN icon
32
Eaton
ETN
$156B
$13.2M 0.57%
196,810
-6,625
-3% -$435K
DD icon
33
DuPont de Nemours
DD
$18.7B
$12.8M 0.55%
88,503
-2,981
-3% -$415K
ADM icon
34
Archer Daniels Midland
ADM
$41.5B
$12.7M 0.55%
279,020
+13,195
+5% +$584K
BDN
35
Brandywine Realty Trust
BDN
$547M
$12.7M 0.55%
769,720
-625
-0.1% -$9.57K
GM icon
36
General Motors
GM
$71.7B
$12.7M 0.55%
364,145
-127,945
-26% -$4.3M
ALE
37
DELISTED
Allete
ALE
$12.6M 0.55%
196,983
– –
BP icon
38
BP
BP
$110B
$12.6M 0.54%
394,052
+90,058
+30% +$2.71M
KEY icon
39
KeyCorp
KEY
$24.8B
$12.6M 0.54%
690,039
-172,535
-20% -$2.72M
MDP
40
DELISTED
Meredith Corporation
MDP
$12.5M 0.54%
211,049
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$12.3M 0.53%
170,944
+16,619
+11% +$1.06M
QCOM icon
42
Qualcomm
QCOM
$183B
$12.3M 0.53%
+188,550
New +$12.7M
TCF
43
DELISTED
TCF Financial Corporation
TCF
$12.1M 0.52%
619,267
– –
EME icon
44
Emcor
EME
$33.8B
$12M 0.52%
169,073
-8,795
-5% -$576K
PPL
45
PPL Corp
PPL
$26.6B
$11.9M 0.52%
350,337
-13,343
-4% -$448K
AYR
46
DELISTED
Aircastle Ltd
AYR
$11.8M 0.51%
566,623
– –
PNR icon
47
Pentair
PNR
$9.94B
$11.8M 0.51%
313,680
-2,718
-0.9% -$106K
RTX icon
48
RTX Corp
RTX
$261B
$11.7M 0.51%
170,230
-89,079
-34% -$5.9M
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.6M 0.5%
211,324
– –
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$11.6M 0.5%
243,542
-8,043
-3% -$369K
1
2
3 4 5

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Foundry Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.

  • Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
  • Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
  • Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
  • Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
  • Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
  • Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.