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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$9.03M 0.74%
98,940
+11,870
+14% +$1.03M
KR icon
52
Kroger
KR
$35.3B
$8.86M 0.73%
276,048
+85,578
+45% +$2.48M
ODFL icon
53
Old Dominion Freight Line
ODFL
$48.4B
$8.5M 0.7%
328,380
-50,670
-13% -$1.26M
BBY icon
54
Best Buy
BBY
$18.4B
$8.25M 0.68%
+211,635
New +$7.44M
BA icon
55
Boeing
BA
$164B
$8.11M 0.67%
62,384
+15,339
+33% +$1.94M
UHS icon
56
Universal Health Services
UHS
$9.04B
$8.1M 0.67%
72,780
+14,860
+26% +$1.56M
SBAC icon
57
SBA Communications
SBAC
$18.9B
$7.7M 0.63%
69,551
+1,905
+3% +$214K
SLB icon
58
SLB Ltd
SLB
$71.3B
$7.66M 0.63%
89,680
-13,600
-13% -$1.25M
UNH icon
59
UnitedHealth
UNH
$392B
$7.56M 0.62%
74,825
+3,530
+5% +$335K
DHR icon
60
Danaher
DHR
$127B
$7.31M 0.6%
+126,863
New +$6.88M
PII icon
61
Polaris
PII
$4.22B
$7.28M 0.6%
+48,148
New +$7.22M
MPC icon
62
Marathon Petroleum
MPC
$92.2B
$7.17M 0.59%
158,904
+39,364
+33% +$1.73M
LRCX icon
63
Lam Research
LRCX
$399B
$6.98M 0.57%
+879,350
New +$6.82M
WSM icon
64
Williams-Sonoma
WSM
$26.2B
$6.96M 0.57%
183,890
+83,460
+83% +$2.89M
LUMN icon
65
Lumen
LUMN
$6.9B
$6.91M 0.57%
+174,460
New +$6.98M
NOW icon
66
ServiceNow
NOW
$98.4B
$6.87M 0.56%
+506,195
New +$6.44M
TGT icon
67
Target
TGT
$62.6B
$6.72M 0.55%
+88,575
New +$5.98M
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$6.61M 0.54%
188,970
-44,770
-19% -$1.59M
DGX icon
69
Quest Diagnostics
DGX
$23.2B
$6.56M 0.54%
+97,830
New +$6.17M
TSN icon
70
Tyson Foods
TSN
$20.1B
$6.52M 0.54%
162,671
+41,831
+35% +$1.7M
EA icon
71
Electronic Arts
EA
$52.4B
$6.21M 0.51%
+131,995
New +$5.44M
STX icon
72
Seagate
STX
$205B
$6.11M 0.5%
91,850
+24,260
+36% +$1.5M
GEN icon
73
Gen Digital
GEN
$15.4B
$6.01M 0.49%
234,260
+58,030
+33% +$1.44M
ASH icon
74
Ashland
ASH
$3.13B
$5.96M 0.49%
101,771
+24,712
+32% +$1.33M
AET
75
DELISTED
Aetna Inc
AET
$5.96M 0.49%
67,065
+4,746
+8% +$398K
1 2
3
4 5

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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.