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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$7.2B
| $8.23M | 0.69% |
+74,230
| New | +$7.8M |
|
52
Travel + Leisure Co
TNL
$4.72B
| $8.2M | 0.68% |
200,668
+64,722
| +48% | +$2.58M |
|
53
Medtronic
MDT
$105B
| $8.03M | 0.67% |
+102,948
| New | +$7.8M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.03M | 0.67% |
128,046
-50,564
| -28% | -$3.34M |
|
55
BP
BP
$112B
| $8.02M | 0.67% |
247,160
-88,678
| -26% | -$2.9M |
|
56
Ulta Beauty
ULTA
$20.8B
| $7.89M | 0.66% |
52,322
+10,807
| +26% | +$1.5M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.66% |
+157,260
| New | +$6.97M |
|
58
Williams-Sonoma
WSM
$26.2B
| $7.62M | 0.63% |
191,120
+7,230
| +4% | +$287K |
|
59
Corning
GLW
$133B
| $7.49M | 0.62% |
+330,008
| New | +$7.85M |
|
60
Amphenol
APH
$194B
| $7.28M | 0.61% |
+493,960
| New | +$6.92M |
|
61
SBA Communications
SBAC
$18.9B
| $7.24M | 0.6% |
61,856
-7,695
| -11% | -$908K |
|
62
BorgWarner
BWA
$13.2B
| $7.15M | 0.6% |
+134,265
| New | +$6.84M |
|
63
Acuity Brands
AYI
$9.93B
| $7.08M | 0.59% |
42,104
+4,054
| +11% | +$636K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $7.05M | 0.59% |
125,135
-224,527
| -64% | -$13.3M |
|
65
TJX Companies
TJX
$172B
| $7.02M | 0.58% |
200,400
-124,560
| -38% | -$4.24M |
|
66
Kohl's
KSS
$2.16B
| $6.82M | 0.57% |
+87,170
| New | +$5.93M |
|
67
Old Dominion Freight Line
ODFL
$48.4B
| $6.66M | 0.55% |
258,465
-69,915
| -21% | -$1.77M |
|
68
Prudential Financial
PRU
$41.3B
| $6.66M | 0.55% |
82,925
-32,190
| -28% | -$2.61M |
|
69
Exelon
EXC
$47.8B
| $6.61M | 0.55% |
+275,893
| New | +$6.83M |
|
70
SLB Ltd
SLB
$71.3B
| $6.61M | 0.55% |
79,225
-10,455
| -12% | -$870K |
|
71
Consolidated Edison
ED
$41.3B
| $6.58M | 0.55% |
+107,865
| New | +$7M |
|
72
Danaher
DHR
$126B
| $6.57M | 0.55% |
115,069
-11,794
| -9% | -$677K |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.55M | 0.55% |
+132,959
| New | +$6.61M |
|
74
Fortinet
FTNT
$114B
| $6.53M | 0.54% |
933,600
+172,750
| +23% | +$1.13M |
|
75
Alphabet (Google) Class C
GOOG
$4.17T
| $6.51M | 0.54% |
235,384
-350,280
| -60% | -$9.39M |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.