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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.46M | 0.78% |
79,190
-13,615
| -15% | -$1.46M |
|
|
52
Archer Daniels Midland
ADM
$41.3B
| $8.37M | 0.78% |
+189,805
| New | +$8.39M |
|
53
HP
HPQ
$22.7B
| $8.36M | 0.77% |
546,413
-9,354
| -2% | -$141K |
|
54
Old Dominion Freight Line
ODFL
$48.2B
| $8.2M | 0.76% |
386,310
+12,540
| +3% | +$253K |
|
55
Citigroup
C
$216B
| $8.1M | 0.75% |
172,000
-2,835
| -2% | -$135K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $7.82M | 0.72% |
241,555
+224,365
| +1,305% | +$6.71M |
|
57
Occidental Petroleum
OXY
$56.2B
| $7.69M | 0.71% |
78,241
-1,195
| -2% | -$112K |
|
58
CNX Resources
CNX
$4.62B
| $7.68M | 0.71% |
+200,070
| New | +$7.33M |
|
59
Autodesk
ADSK
$46B
| $7.54M | 0.7% |
+133,775
| New | +$6.78M |
|
60
KeyCorp
KEY
$25.2B
| $7.38M | 0.68% |
515,086
-8,912
| -2% | -$123K |
|
61
Eaton
ETN
$156B
| $7.29M | 0.68% |
+94,525
| New | +$7.02M |
|
62
Capital One
COF
$127B
| $7.29M | 0.68% |
+88,200
| New | +$6.85M |
|
63
Eagle Materials
EXP
$6.23B
| $7.2M | 0.67% |
76,383
+10,373
| +16% | +$907K |
|
64
Hartford Financial Services
HIG
$38.5B
| $7.15M | 0.66% |
199,736
-3,436
| -2% | -$121K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $7.11M | 0.66% |
87,649
-35,270
| -29% | -$2.67M |
|
|
66
Ameriprise Financial
AMP
$47.3B
| $7.04M | 0.65% |
58,653
-86,921
| -60% | -$9.72M |
|
67
WEC Energy
WEC
$36.7B
| $6.95M | 0.64% |
+148,115
| New | +$6.88M |
|
68
Prudential Financial
PRU
$41B
| $6.92M | 0.64% |
77,960
-22,901
| -23% | -$1.93M |
|
69
UnitedHealth
UNH
$396B
| $6.91M | 0.64% |
84,535
-15,640
| -16% | -$1.23M |
|
70
Viatris
VTRS
$20.5B
| $6.9M | 0.64% |
133,750
+27,490
| +26% | +$1.35M |
|
71
Ford
F
$55.7B
| $6.68M | 0.62% |
387,588
+196,447
| +103% | +$3.2M |
|
72
Thermo Fisher Scientific
TMO
$195B
| $6.67M | 0.62% |
56,497
-18,853
| -25% | -$2.22M |
|
73
Freeport-McMoran
FCX
$89.9B
| $6.55M | 0.61% |
179,420
+46,429
| +35% | +$1.59M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $6.47M | 0.6% |
66,868
-17,630
| -21% | -$1.71M |
|
75
Travelers Companies
TRV
$81.3B
| $6.45M | 0.6% |
68,523
+12,152
| +22% | +$1.11M |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.