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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
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
51
DELISTED
Veris Residential
VRE
| $10M | 0.57% |
+370,653
| New | +$9.49M |
|
52
Verizon
VZ
$183B
| $9.83M | 0.56% |
176,085
-79,354
| -31% | -$4.12M |
|
53
Target
TGT
$62.9B
| $9.81M | 0.56% |
140,504
-16,295
| -10% | -$1.22M |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.74M | 0.55% |
+575,766
| New | +$9.74M |
|
55
Lear
LEA
$7.15B
| $9.74M | 0.55% |
95,685
+19,475
| +26% | +$2.19M |
|
56
The GEO Group
GEO
$4.17B
| $9.55M | 0.54% |
+419,294
| New | +$9.25M |
|
|
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.5M | 0.54% |
+204,858
| New | +$9.56M |
|
58
FirstEnergy
FE
$28B
| $9.48M | 0.54% |
271,470
-115,140
| -30% | -$3.9M |
|
59
Eaton
ETN
$156B
| $9.4M | 0.53% |
+157,330
| New | +$9.66M |
|
|
SEM
60
DELISTED
Select Medical
SEM
| $9.34M | 0.53% |
+1,594,443
| New | +$10.6M |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $9.29M | 0.53% |
+266,982
| New | +$9.3M |
|
62
Lam Research
LRCX
$403B
| $9.28M | 0.53% |
1,103,400
+38,500
| +4% | +$309K |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.21M | 0.52% |
+182,539
| New | +$9.2M |
|
64
Pentair
PNR
$9.94B
| $8.96M | 0.51% |
+229,008
| New | +$8.9M |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $8.92M | 0.51% |
+236,357
| New | +$8.73M |
|
66
KeyCorp
KEY
$24.8B
| $8.71M | 0.49% |
788,311
-155,725
| -16% | -$1.86M |
|
67
Hanover Insurance
THG
$7.52B
| $8.67M | 0.49% |
+102,477
| New | +$8.82M |
|
68
Norfolk Southern
NSC
$74.4B
| $8.66M | 0.49% |
101,685
+23,460
| +30% | +$1.99M |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $8.64M | 0.49% |
406,408
+391,793
| +2,681% | +$8.15M |
|
|
QLGC
70
DELISTED
QLOGIC CORP
QLGC
| $8.59M | 0.49% |
582,861
+551,191
| +1,740% | +$7.5M |
|
71
Jabil
JBL
$33.4B
| $8.57M | 0.49% |
464,290
+16,350
| +4% | +$298K |
|
72
EnerSys
ENS
$7.34B
| $8.52M | 0.48% |
143,245
+134,905
| +1,618% | +$7.96M |
|
73
Emcor
EME
$33.8B
| $8.52M | 0.48% |
172,869
+162,944
| +1,642% | +$7.76M |
|
74
Amgen
AMGN
$198B
| $8.49M | 0.48% |
+55,785
| New | +$8.67M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $8.31M | 0.47% |
+254,449
| New | +$8.71M |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.