We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$12.1M 0.5%
128,470
+15,313
+14% +$1.36M
TCF
52
DELISTED
TCF Financial Corporation
TCF
$12M 0.5%
707,960
+88,693
+14% +$1.57M
VRE
53
DELISTED
Veris Residential
VRE
$11.9M 0.5%
442,476
+54,901
+14% +$1.54M
ELV icon
54
Elevance Health
ELV
$85B
$11.8M 0.49%
71,485
-2,175
-3% -$346K
AMGN icon
55
Amgen
AMGN
$199B
$11.8M 0.49%
72,045
-6,910
-9% -$1.15M
IXYS
56
DELISTED
IXYS Corp
IXYS
$11.8M 0.49%
808,501
+202,421
+33% +$2.58M
RTX icon
57
RTX Corp
RTX
$263B
$11.7M 0.49%
165,383
-4,847
-3% -$340K
BLMN icon
58
Bloomin' Brands
BLMN
$732M
$11.6M 0.48%
588,737
+329,855
+127% +$5.87M
CFG icon
59
Citizens Financial Group
CFG
$30.5B
$11.4M 0.48%
330,485
-60,510
-15% -$2.21M
GNRC icon
60
Generac Holdings
GNRC
$12.8B
$11.4M 0.48%
306,236
+222,117
+264% +$8.78M
POR icon
61
Portland General Electric
POR
$6.1B
$11.4M 0.48%
256,522
+8,168
+3% +$359K
HIG icon
62
Hartford Financial Services
HIG
$38.5B
$11.4M 0.48%
236,817
-6,725
-3% -$326K
IBOC icon
63
International Bancshares
IBOC
$4.7B
$11.3M 0.47%
320,380
+40,745
+15% +$1.53M
AIR icon
64
AAR Corp
AIR
$5.06B
$11.3M 0.47%
335,933
+48,028
+17% +$1.6M
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.3M 0.47%
253,984
+32,030
+14% +$1.26M
DFS
66
DELISTED
Discover Financial Services
DFS
$11.2M 0.47%
163,605
-7,339
-4% -$515K
TSN icon
67
Tyson Foods
TSN
$20.2B
$11.1M 0.46%
179,896
-4,850
-3% -$306K
HPQ icon
68
HP
HPQ
$23B
$11.1M 0.46%
+619,955
New +$10M
EME icon
69
Emcor
EME
$33.7B
$11M 0.46%
174,853
+5,780
+3% +$384K
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11M 0.46%
207,186
+2,482
+1% +$132K
CBT icon
71
Cabot Corp
CBT
$4.63B
$10.8M 0.45%
180,995
+16,744
+10% +$952K
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.6M 0.44%
449,429
+58,405
+15% +$1.42M
QCOM icon
73
Qualcomm
QCOM
$187B
$10.5M 0.44%
183,175
-5,375
-3% -$312K
THG icon
74
Hanover Insurance
THG
$7.43B
$10.4M 0.43%
115,519
+7,474
+7% +$662K
PRU icon
75
Prudential Financial
PRU
$41.3B
$10.2M 0.43%
95,625
-2,800
-3% -$302K
1 2
3
4 5

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.