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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$2.94B
$15.7M 0.65%
570,390
+11,239
+2% +$304K
BP icon
27
BP
BP
$110B
$15.7M 0.65%
511,584
+8,383
+2% +$261K
AMGN icon
28
Amgen
AMGN
$198B
$15.6M 0.64%
90,420
+18,375
+26% +$2.99M
KBH icon
29
KB Home
KBH
$3.38B
$15.5M 0.64%
647,967
+40,468
+7% +$856K
XOM icon
30
ExxonMobil
XOM
$629B
$15.5M 0.63%
191,510
+6,175
+3% +$505K
B
31
DELISTED
Barnes Group Inc.
B
$15.4M 0.63%
263,131
-167,067
-39% -$9.23M
AYR
32
DELISTED
Aircastle Ltd
AYR
$15.4M 0.63%
707,443
+64,501
+10% +$1.45M
CFG icon
33
Citizens Financial Group
CFG
$30.4B
$15.4M 0.63%
431,225
+100,740
+30% +$3.57M
CVS icon
34
CVS Health
CVS
$141B
$15M 0.62%
186,820
+76,175
+69% +$6.01M
DCH
35
Dauch Corp
DCH
$1.31B
$15M 0.62%
961,299
+72,176
+8% +$1.18M
FE icon
36
FirstEnergy
FE
$28B
$15M 0.61%
513,275
+16,650
+3% +$495K
ITRI icon
37
Itron
ITRI
$3.73B
$15M 0.61%
220,774
+13,241
+6% +$868K
RRX icon
38
Regal Rexnord
RRX
$14.2B
$14.7M 0.6%
180,084
+8,190
+5% +$647K
UNM icon
39
Unum
UNM
$14.1B
$14.7M 0.6%
314,824
+10,120
+3% +$465K
ALE
40
DELISTED
Allete
ALE
$14.6M 0.6%
203,951
+12,883
+7% +$915K
LEA icon
41
Lear
LEA
$7.15B
$14.4M 0.59%
101,442
+3,245
+3% +$459K
BLMN icon
42
Bloomin' Brands
BLMN
$723M
$14M 0.58%
660,585
+71,848
+12% +$1.48M
AAL icon
43
American Airlines Group
AAL
$10.1B
$13.7M 0.56%
271,760
+93,910
+53% +$4.37M
MPC icon
44
Marathon Petroleum
MPC
$93.3B
$13.6M 0.56%
259,946
+8,600
+3% +$444K
PPL
45
PPL Corp
PPL
$26.6B
$13.6M 0.56%
350,827
+10,415
+3% +$403K
MO icon
46
Altria Group
MO
$122B
$13.6M 0.56%
181,997
+1,435
+0.8% +$105K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$13.2M 0.54%
237,371
+228,587
+2,602% +$12.4M
TECD
48
DELISTED
Tech Data Corp
TECD
$13.2M 0.54%
130,871
+2,401
+2% +$231K
COF icon
49
Capital One
COF
$127B
$13.2M 0.54%
159,440
+5,175
+3% +$421K
RTX icon
50
RTX Corp
RTX
$261B
$13.1M 0.54%
170,865
+5,482
+3% +$411K
1
2
3 4 5

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.