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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
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
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.7M |
| 2 |
FirstEnergy
FE
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$8.58M |
| 4 |
State Street
STT
|
+$8.1M |
| 5 |
Sanofi
SNY
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.4M |
| 2 |
IM
Ingram Micro
IM
|
+$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$9.44M |
| 4 |
Pfizer
PFE
|
+$9.19M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$198B
| $11.5M | 0.5% |
78,955
-2,625
| -3% | -$395K |
|
52
International Bancshares
IBOC
$4.73B
| $11.4M | 0.49% |
279,635
| – | – |
|
53
Tyson Foods
TSN
$20.4B
| $11.4M | 0.49% |
184,746
-31,905
| -15% | -$2.1M |
|
54
EnerSys
ENS
$7.01B
| $11.3M | 0.49% |
144,205
-2,225
| -2% | -$163K |
|
|
VRE
55
DELISTED
Veris Residential
VRE
| $11.2M | 0.49% |
387,575
-728
| -0.2% | -$19.5K |
|
56
Itron
ITRI
$3.74B
| $11.2M | 0.48% |
178,253
| – | – |
|
57
Marathon Petroleum
MPC
$92.1B
| $11.1M | 0.48% |
219,906
+25,705
| +13% | +$1.17M |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11M | 0.47% |
204,704
| – | – |
|
59
Portland General Electric
POR
$6.08B
| $10.8M | 0.46% |
248,354
-385
| -0.2% | -$16.2K |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.46% |
193,828
| – | – |
|
61
Elevance Health
ELV
$82.9B
| $10.6M | 0.46% |
73,660
+10,885
| +17% | +$1.46M |
|
62
Apple
AAPL
$4.81T
| $10.4M | 0.45% |
359,800
-112,684
| -24% | -$3.19M |
|
|
MENT
63
DELISTED
Mentor Graphics Corp
MENT
| $10.3M | 0.44% |
278,512
-152,043
| -35% | -$4.97M |
|
64
Regal Rexnord
RRX
$13.7B
| $10.2M | 0.44% |
147,994
+17
| +0% | +$1.13K |
|
65
Idacorp
IDA
$8.15B
| $10.2M | 0.44% |
127,193
| – | – |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.44% |
182,468
| – | – |
|
67
Prudential Financial
PRU
$41B
| $10.2M | 0.44% |
98,425
-3,575
| -4% | -$339K |
|
|
MPT
68
Medical Properties Trust
MPT
$2.84B
| $10.1M | 0.44% |
821,218
| – | – |
|
69
The GEO Group
GEO
$4.09B
| $10.1M | 0.43% |
420,390
| – | – |
|
|
FMBI
70
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.87M | 0.43% |
391,024
| – | – |
|
71
Hanover Insurance
THG
$7.5B
| $9.83M | 0.42% |
108,045
| – | – |
|
|
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.8M | 0.42% |
106,019
-64,365
| -38% | -$5.9M |
|
73
PNC Financial Services
PNC
$99.8B
| $9.75M | 0.42% |
83,375
-2,875
| -3% | -$299K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.72M | 0.42% |
517,859
+120,092
| +30% | +$2.04M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $9.58M | 0.41% |
113,157
| – | – |
|
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Foundry Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.
- Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
- Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
- Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
- Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
- Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
- Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
- Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.
Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.