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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 4 |
Gilead Sciences
GILD
|
+$15.9M |
| 5 |
Ameriprise Financial
AMP
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.29B
| $8.13M | 0.73% |
+250,800
| New | +$7.46M |
|
52
EOG Resources
EOG
$76.7B
| $8.11M | 0.73% |
+96,620
| New | +$8.28M |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $7.99M | 0.72% |
+36,832
| New | +$8.38M |
|
54
ConocoPhillips
COP
$145B
| $7.93M | 0.71% |
+112,274
| New | +$8.06M |
|
55
Cummins
CMI
$91.2B
| $7.87M | 0.71% |
+55,820
| New | +$7.41M |
|
56
Hartford Financial Services
HIG
$38.6B
| $7.75M | 0.7% |
+214,017
| New | +$7.37M |
|
57
Capri Holdings
CPRI
$1.86B
| $7.46M | 0.67% |
+91,910
| New | +$7.25M |
|
58
HP
HPQ
$23B
| $7.37M | 0.66% |
+579,870
| New | +$6.66M |
|
59
KeyCorp
KEY
$24.9B
| $7.34M | 0.66% |
+546,769
| New | +$6.92M |
|
60
UnitedHealth
UNH
$392B
| $7.33M | 0.66% |
+97,390
| New | +$7M |
|
|
VAL
61
DELISTED
Valspar
VAL
| $7.33M | 0.66% |
+102,765
| New | +$7.12M |
|
62
Stratasys
SSYS
$713M
| $6.92M | 0.62% |
+51,385
| New | +$5.94M |
|
63
Visa
V
$672B
| $6.85M | 0.62% |
+123,024
| New | +$6.2M |
|
64
Intel
INTC
$516B
| $6.76M | 0.61% |
+260,647
| New | +$6.3M |
|
65
Core Laboratories
CLB
$551M
| $6.69M | 0.6% |
+35,012
| New | +$6.52M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.62M | 0.59% |
+49,835
| New | +$5.98M |
|
67
Unum
UNM
$14B
| $6.51M | 0.58% |
+185,475
| New | +$6.07M |
|
68
Allstate
ALL
$64.8B
| $6.45M | 0.58% |
+118,315
| New | +$6.31M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.35M | 0.57% |
+58,755
| New | +$6.35M |
|
70
Marathon Petroleum
MPC
$92.2B
| $6.07M | 0.55% |
+132,430
| New | +$5.09M |
|
71
Goldman Sachs
GS
$324B
| $6.04M | 0.54% |
+34,061
| New | +$5.62M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.93M | 0.53% |
+87,075
| New | +$5.67M |
|
73
SBA Communications
SBAC
$18.9B
| $5.88M | 0.53% |
+65,425
| New | +$5.62M |
|
|
CYT
74
DELISTED
CYTEC INDS INC
CYT
| $5.83M | 0.52% |
+125,110
| New | +$5.42M |
|
75
APA Corp
APA
$12.8B
| $5.82M | 0.52% |
+67,668
| New | +$6.02M |
|
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Foundry Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,788,248 shares worth $35.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
- Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.