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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$6.88M 0.6%
132,285
-1,475
-1% -$80.9K
BP icon
52
BP
BP
$112B
$6.75M 0.59%
262,687
-565
-0.2% -$16.6K
PRU icon
53
Prudential Financial
PRU
$41.3B
$6.75M 0.59%
88,600
-275
-0.3% -$23.1K
LMT icon
54
Lockheed Martin
LMT
$119B
$6.66M 0.58%
+32,115
New +$6.53M
AYI icon
55
Acuity Brands
AYI
$9.92B
$6.61M 0.58%
37,671
-3,195
-8% -$621K
LAD icon
56
Lithia Motors
LAD
$7.76B
$6.56M 0.57%
60,665
-149
-0.2% -$16.7K
ULTA icon
57
Ulta Beauty
ULTA
$20.8B
$6.49M 0.57%
39,707
-10,552
-21% -$1.74M
CELG
58
DELISTED
Celgene Corp
CELG
$6.39M 0.56%
59,060
-22,580
-28% -$2.8M
COST icon
59
Costco
COST
$411B
$6.37M 0.56%
44,033
-3,790
-8% -$541K
FL
60
DELISTED
Foot Locker
FL
$6.34M 0.56%
88,157
-17,230
-16% -$1.23M
HRL icon
61
Hormel Foods
HRL
$13.9B
$6.32M 0.55%
199,740
+38,840
+24% +$1.16M
DHR icon
62
Danaher
DHR
$127B
$6.29M 0.55%
109,742
+30,656
+39% +$1.81M
CBRE icon
63
CBRE Group
CBRE
$40.1B
$6.23M 0.54%
194,640
-25,485
-12% -$904K
TJX icon
64
TJX Companies
TJX
$172B
$6.2M 0.54%
+173,650
New +$6.09M
AGN
65
DELISTED
Allergan plc
AGN
$6.17M 0.54%
22,684
-6,628
-23% -$2.04M
GLW icon
66
Corning
GLW
$133B
$6.14M 0.54%
358,458
+3,775
+1% +$67.9K
TSCO icon
67
Tractor Supply
TSCO
$15.4B
$6.07M 0.53%
359,675
+169,095
+89% +$3.01M
UNH icon
68
UnitedHealth
UNH
$392B
$5.96M 0.52%
51,412
+1,532
+3% +$183K
FTNT icon
69
Fortinet
FTNT
$114B
$5.95M 0.52%
700,820
-180,430
-20% -$1.6M
NSC icon
70
Norfolk Southern
NSC
$74.3B
$5.93M 0.52%
77,590
-625
-0.8% -$50.8K
VAL
71
DELISTED
Valspar
VAL
$5.92M 0.52%
82,350
-9,850
-11% -$773K
MHK icon
72
Mohawk Industries
MHK
$6.72B
$5.83M 0.51%
32,057
-11,191
-26% -$2.22M
SBNY
73
DELISTED
Signature Bank
SBNY
$5.83M 0.51%
42,342
-3,517
-8% -$497K
JNS
74
DELISTED
Janus Capital Group Inc
JNS
$5.81M 0.51%
427,380
+24,455
+6% +$381K
MDT icon
75
Medtronic
MDT
$105B
$5.78M 0.51%
86,325
-11,370
-12% -$837K
1 2
3
4 5

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

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

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.