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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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$8.35M 0.77%
588,837
+38,420
+7% +$571K
M icon
52
Macy's
M
$6.43B
$8.27M 0.77%
142,110
+35,270
+33% +$2.09M
HIG icon
53
Hartford Financial Services
HIG
$38.5B
$7.96M 0.74%
213,631
+13,895
+7% +$503K
TRV icon
54
Travelers Companies
TRV
$82.1B
$7.84M 0.73%
83,423
+14,900
+22% +$1.39M
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.79M 0.72%
49,885
-1,380
-3% -$200K
AMP icon
56
Ameriprise Financial
AMP
$47.5B
$7.73M 0.72%
62,673
+4,020
+7% +$493K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$35.4B
$7.51M 0.7%
139,669
+25,215
+22% +$1.34M
SBAC icon
58
SBA Communications
SBAC
$19.1B
$7.5M 0.7%
+67,646
New +$7.31M
PNC icon
59
PNC Financial Services
PNC
$101B
$7.45M 0.69%
87,070
+15,165
+21% +$1.29M
KEY icon
60
KeyCorp
KEY
$24.7B
$7.34M 0.68%
550,841
+35,755
+7% +$489K
PRU icon
61
Prudential Financial
PRU
$41.3B
$7.34M 0.68%
83,500
+5,540
+7% +$495K
TMO icon
62
Thermo Fisher Scientific
TMO
$194B
$7.24M 0.67%
59,491
+2,994
+5% +$364K
SBUX icon
63
Starbucks
SBUX
$119B
$6.97M 0.65%
+184,670
New +$7.14M
ULTA icon
64
Ulta Beauty
ULTA
$20.8B
$6.89M 0.64%
+58,315
New +$5.8M
UAL icon
65
United Airlines
UAL
$38.2B
$6.87M 0.64%
+146,755
New +$6.81M
ALL icon
66
Allstate
ALL
$64.8B
$6.82M 0.63%
111,161
+7,245
+7% +$435K
BIIB icon
67
Biogen
BIIB
$29.7B
$6.71M 0.62%
20,277
-15,290
-43% -$5.04M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.67M 0.62%
77,075
-32,825
-30% -$2.91M
EOG icon
69
EOG Resources
EOG
$77.2B
$6.55M 0.61%
66,130
-33,970
-34% -$3.69M
DAL icon
70
Delta Air Lines
DAL
$55.3B
$6.5M 0.6%
+179,825
New +$6.87M
DD icon
71
DuPont de Nemours
DD
$18.9B
$6.49M 0.6%
48,846
+16,670
+52% +$2.22M
UNM icon
72
Unum
UNM
$14B
$6.42M 0.6%
186,869
+12,150
+7% +$427K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$6.36M 0.59%
+305,825
New +$6.95M
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$6.33M 0.59%
50,470
-9,510
-16% -$1.3M
UNH icon
75
UnitedHealth
UNH
$393B
$6.15M 0.57%
71,295
-13,240
-16% -$1.12M
1 2
3
4 5

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.