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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
+0.26%
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
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $5.96M | 0.59% |
92,362
+5,380
| +6% | +$349K |
|
|
52
Whirlpool
WHR
$2.36B
| $5.83M | 0.58% |
+32,318
| New | +$4.82M |
|
53
Valero Energy
VLO
$93.5B
| $5.61M | 0.55% |
87,424
+5,099
| +6% | +$324K |
|
54
MarineMax
HZO
$748M
| $5.2M | 0.51% |
267,155
-6,730
| -2% | -$116K |
|
55
Goodyear
GT
$2.08B
| $5.03M | 0.5% |
152,596
+9,041
| +6% | +$272K |
|
56
Intercontinental Exchange
ICE
$78.4B
| $4.86M | 0.48% |
103,345
-60,820
| -37% | -$2.96M |
|
57
Lockheed Martin
LMT
$117B
| $4.79M | 0.47% |
21,603
-32,369
| -60% | -$6.96M |
|
58
Avnet
AVT
$7.37B
| $4.62M | 0.46% |
104,385
+6,040
| +6% | +$248K |
|
59
Bristol-Myers Squibb
BMY
$124B
| $4.43M | 0.44% |
69,310
-90,975
| -57% | -$5.74M |
|
|
CGI
60
DELISTED
Celadon Group Inc
CGI
| $4.3M | 0.42% |
410,435
+120,185
| +41% | +$1.08M |
|
61
Philip Morris
PM
$293B
| $4.27M | 0.42% |
43,510
-57,944
| -57% | -$5.31M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $4.23M | 0.42% |
+95,302
| New | +$3.78M |
|
63
UnitedHealth
UNH
$396B
| $4.14M | 0.41% |
32,145
-12,725
| -28% | -$1.51M |
|
64
Costco
COST
$412B
| $4.09M | 0.4% |
25,987
-30,083
| -54% | -$4.56M |
|
65
Sanofi
SNY
$105B
| $4.08M | 0.4% |
101,656
-61,820
| -38% | -$2.48M |
|
|
MSFG
66
DELISTED
MainSource Financial Group Inc
MSFG
| $4.05M | 0.4% |
192,169
-12,029
| -6% | -$251K |
|
67
Pathward Financial
CASH
$1.89B
| $3.98M | 0.39% |
261,915
+4,362
| +2% | +$60.2K |
|
68
Peoples Bancorp
PEBO
$1.42B
| $3.95M | 0.39% |
202,035
+5,900
| +3% | +$107K |
|
|
TBHC
69
DELISTED
The Brand House Collective
TBHC
| $3.92M | 0.39% |
224,075
+119,960
| +115% | +$1.68M |
|
70
Financial Institutions
FISI
$774M
| $3.88M | 0.38% |
133,591
+3,600
| +3% | +$98.2K |
|
|
WCIC
71
DELISTED
WCI Communities, Inc.
WCIC
| $3.79M | 0.37% |
204,155
+25,966
| +15% | +$489K |
|
72
Orion Group Holdings
ORN
$513M
| $3.79M | 0.37% |
731,315
+20,525
| +3% | +$80.7K |
|
73
Snap-on
SNA
$20.9B
| $3.73M | 0.37% |
23,735
-28,297
| -54% | -$4.33M |
|
74
Amphenol
APH
$194B
| $3.67M | 0.36% |
253,680
-126,580
| -33% | -$1.64M |
|
75
TJX Companies
TJX
$172B
| $3.6M | 0.36% |
91,810
-132,570
| -59% | -$4.81M |
|
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Foundry Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.
- Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
- Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
- Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
- Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
- Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
- Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.