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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
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$33.4B
$7.42M 0.62%
318,790
-4,480
-1% -$107K
EL icon
52
Estee Lauder
EL
$29.9B
$7.37M 0.61%
83,703
+31,875
+62% +$2.71M
DHR icon
53
Danaher
DHR
$127B
$7.37M 0.61%
117,985
+8,243
+8% +$516K
EA icon
54
Electronic Arts
EA
$52.4B
$7.21M 0.6%
104,896
+57,652
+122% +$4.04M
MDT icon
55
Medtronic
MDT
$105B
$7.19M 0.6%
93,498
+7,173
+8% +$540K
AGN
56
DELISTED
Allergan plc
AGN
$7.03M 0.58%
22,485
-199
-0.9% -$59.2K
PYPL icon
57
PayPal
PYPL
$49B
$7.01M 0.58%
193,776
+43,251
+29% +$1.53M
DFS
58
DELISTED
Discover Financial Services
DFS
$7M 0.58%
130,585
-1,700
-1% -$94.3K
LGF
59
DELISTED
Lions Gate Entertainment
LGF
$7M 0.58%
216,185
+1,735
+0.8% +$63.9K
SNY icon
60
Sanofi
SNY
$105B
$6.97M 0.58%
163,476
-101,085
-38% -$4.65M
PRU icon
61
Prudential Financial
PRU
$41.3B
$6.91M 0.57%
84,845
-3,755
-4% -$310K
ULTA icon
62
Ulta Beauty
ULTA
$20.8B
$6.81M 0.57%
36,790
-2,917
-7% -$504K
DD icon
63
DuPont de Nemours
DD
$18.9B
$6.71M 0.56%
51,506
-22,662
-31% -$2.91M
BP icon
64
BP
BP
$112B
$6.65M 0.55%
252,960
-9,727
-4% -$277K
GLW icon
65
Corning
GLW
$133B
$6.46M 0.54%
353,408
-5,050
-1% -$91.6K
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.33M 0.53%
57,770
+13,080
+29% +$1.4M
NSC icon
67
Norfolk Southern
NSC
$74.3B
$6.23M 0.52%
73,655
-3,935
-5% -$337K
TSCO icon
68
Tractor Supply
TSCO
$15.4B
$6.12M 0.51%
357,710
-1,965
-0.5% -$34.8K
AOS icon
69
A.O. Smith
AOS
$8.18B
$5.95M 0.49%
+155,194
New +$5.86M
JNS
70
DELISTED
Janus Capital Group Inc
JNS
$5.94M 0.49%
421,590
-5,790
-1% -$86.2K
LAD icon
71
Lithia Motors
LAD
$7.75B
$5.93M 0.49%
55,605
-5,060
-8% -$581K
CELG
72
DELISTED
Celgene Corp
CELG
$5.92M 0.49%
49,473
-9,587
-16% -$1.11M
CBRE icon
73
CBRE Group
CBRE
$40.1B
$5.91M 0.49%
170,875
-23,765
-12% -$838K
VLO icon
74
Valero Energy
VLO
$92.3B
$5.82M 0.48%
+82,325
New +$5.61M
LEA icon
75
Lear
LEA
$7.2B
$5.81M 0.48%
47,290
-33,415
-41% -$4.07M
1 2
3
4 5

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.