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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
+$45.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.5M
2
T icon
AT&T
T
+$9.71M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.15M
4
MPC icon
Marathon Petroleum
MPC
+$6.92M
5
ILMN icon
Illumina
ILMN
+$6.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
RTN
Raytheon Company
RTN
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$7.71M 0.62%
133,760
+8,625
+7% +$506K
APH icon
52
Amphenol
APH
$191B
$7.59M 0.61%
523,952
+29,992
+6% +$431K
VAL
53
DELISTED
Valspar
VAL
$7.54M 0.6%
92,200
-6,770
-7% -$567K
EBAY icon
54
eBay
EBAY
$49.9B
$7.46M 0.6%
294,410
+42,984
+17% +$1.07M
TSN icon
55
Tyson Foods
TSN
$20.3B
$7.45M 0.6%
174,725
+11,850
+7% +$487K
AYI icon
56
Acuity Brands
AYI
$9.82B
$7.36M 0.59%
40,866
-1,238
-3% -$217K
ILMN icon
57
Illumina
ILMN
$29.2B
$7.32M 0.59%
+34,474
New +$6.73M
FTNT icon
58
Fortinet
FTNT
$115B
$7.28M 0.58%
881,250
-52,350
-6% -$407K
MDT icon
59
Medtronic
MDT
$106B
$7.24M 0.58%
97,695
-5,253
-5% -$401K
MIDD icon
60
Middleby
MIDD
$5.9B
$7.08M 0.57%
63,114
+16,492
+35% +$1.76M
FL
61
DELISTED
Foot Locker
FL
$7.06M 0.57%
105,387
+7,514
+8% +$469K
GLW icon
62
Corning
GLW
$136B
$7M 0.56%
354,683
+24,675
+7% +$528K
JNS
63
DELISTED
Janus Capital Group Inc
JNS
$6.9M 0.55%
402,925
+175,625
+77% +$3.14M
LAD icon
64
Lithia Motors
LAD
$7.78B
$6.88M 0.55%
+60,814
New +$6.47M
NSC icon
65
Norfolk Southern
NSC
$74.7B
$6.83M 0.55%
78,215
-41,061
-34% -$4M
BIIB icon
66
Biogen
BIIB
$30B
$6.81M 0.55%
16,862
+5,728
+51% +$2.3M
SBNY
67
DELISTED
Signature Bank
SBNY
$6.71M 0.54%
+45,859
New +$6.37M
ADBE icon
68
Adobe
ADBE
$89B
$6.63M 0.53%
+81,800
New +$6.38M
ASH icon
69
Ashland
ASH
$3.18B
$6.61M 0.53%
110,840
+7,412
+7% +$462K
BWA icon
70
BorgWarner
BWA
$13.3B
$6.52M 0.52%
130,364
-3,901
-3% -$208K
COST icon
71
Costco
COST
$412B
$6.46M 0.52%
47,823
-27,232
-36% -$3.92M
KR icon
72
Kroger
KR
$35.8B
$6.41M 0.51%
176,790
-63,646
-26% -$2.31M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$6.22M 0.5%
50,270
+1,924
+4% +$242K
EL icon
74
Estee Lauder
EL
$29.9B
$6.14M 0.49%
70,874
+15,274
+27% +$1.32M
UNH icon
75
UnitedHealth
UNH
$395B
$6.08M 0.49%
49,880
-2,330
-4% -$276K
1 2
3
4 5

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Foundry Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.

  • Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
  • Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
  • Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
  • Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
  • Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
  • Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.