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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
(-4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.3M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$9.71M |
| 5 |
Honeywell
HON
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 2 |
Costco
COST
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$10.2M |
| 5 |
Boeing
BA
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$97.5B
| $7.72M | 0.72% |
+137,820
| New | +$7.12M |
|
52
SLB Ltd
SLB
$71.3B
| $7.7M | 0.72% |
79,005
+76,185
| +2,702% | +$6.89M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $7.59M | 0.71% |
+139,905
| New | +$6.95M |
|
54
ConocoPhillips
COP
$145B
| $7.56M | 0.71% |
107,472
-4,802
| -4% | -$321K |
|
55
KeyCorp
KEY
$24.9B
| $7.46M | 0.7% |
523,998
-22,771
| -4% | -$305K |
|
56
Newell Brands
NWL
$2.29B
| $7.38M | 0.69% |
246,665
-4,135
| -2% | -$128K |
|
57
Meta Platforms (Facebook)
META
$1.59T
| $7.37M | 0.69% |
+122,355
| New | +$7.75M |
|
58
IBM
IBM
$193B
| $7.27M | 0.68% |
+39,504
| New | +$6.95M |
|
59
Occidental Petroleum
OXY
$57.2B
| $7.25M | 0.68% |
79,436
+24,682
| +45% | +$2.21M |
|
60
Hartford Financial Services
HIG
$38.6B
| $7.17M | 0.67% |
203,172
-10,845
| -5% | -$377K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.14M | 0.67% |
58,320
-435
| -0.7% | -$47.9K |
|
62
Old Dominion Freight Line
ODFL
$48.4B
| $7.07M | 0.66% |
373,770
+49,005
| +15% | +$889K |
|
63
Affiliated Managers Group
AMG
$9.16B
| $6.99M | 0.65% |
34,937
-10,138
| -22% | -$1.99M |
|
64
Flowserve
FLS
$8.77B
| $6.91M | 0.65% |
88,240
-31,110
| -26% | -$2.39M |
|
65
Chipotle Mexican Grill
CMG
$41.3B
| $6.91M | 0.65% |
+607,750
| New | +$6.7M |
|
66
Mohawk Industries
MHK
$6.73B
| $6.77M | 0.63% |
49,760
-12,440
| -20% | -$1.78M |
|
67
Mastercard
MA
$470B
| $6.42M | 0.6% |
85,970
-95,640
| -53% | -$7.47M |
|
68
Tractor Supply
TSCO
$15.4B
| $6.39M | 0.6% |
452,725
-309,840
| -41% | -$4.38M |
|
69
Kirby Corp
KEX
$7.98B
| $6.38M | 0.6% |
+62,980
| New | +$6.34M |
|
70
General Motors
GM
$74.1B
| $6.31M | 0.59% |
183,260
-31,156
| -15% | -$1.14M |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $6.3M | 0.59% |
+158,033
| New | +$6.42M |
|
72
Brown-Forman Class B
BF.B
$12.1B
| $6.29M | 0.59% |
+219,141
| New | +$5.75M |
|
73
Unum
UNM
$14B
| $6.28M | 0.59% |
177,737
-7,738
| -4% | -$264K |
|
74
Teva Pharmaceuticals
TEVA
$35.1B
| $6.27M | 0.59% |
118,662
-5,456
| -4% | -$252K |
|
75
Wynn Resorts
WYNN
$9.79B
| $6.24M | 0.58% |
28,080
+12,720
| +83% | +$2.8M |
|
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Foundry Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.
- Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
- Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
- Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
- Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
- Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
- Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.
Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.