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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$403B
$13M 0.53%
919,750
-268,600
-23% -$3.94M
VRE
52
DELISTED
Veris Residential
VRE
$12.8M 0.52%
470,223
+27,747
+6% +$761K
AIR icon
53
AAR Corp
AIR
$5.62B
$12.6M 0.52%
363,487
+27,554
+8% +$956K
HPQ icon
54
HP
HPQ
$22.7B
$12.6M 0.52%
722,755
+102,800
+17% +$1.89M
CCL icon
55
Carnival Corporation Ltd
CCL
$35.8B
$12.6M 0.52%
+192,510
New +$12M
POLY
56
DELISTED
Plantronics, Inc.
POLY
$12.6M 0.52%
240,085
+14,456
+6% +$779K
CSCO icon
57
Cisco
CSCO
$442B
$12.5M 0.51%
+398,070
New +$13M
ENS icon
58
EnerSys
ENS
$7.34B
$12.4M 0.51%
171,783
+10,800
+7% +$850K
TCF
59
DELISTED
TCF Financial Corporation
TCF
$12.2M 0.5%
766,453
+58,493
+8% +$941K
IBOC icon
60
International Bancshares
IBOC
$4.71B
$12.2M 0.5%
347,666
+27,286
+9% +$961K
POR icon
61
Portland General Electric
POR
$6.05B
$12.2M 0.5%
266,503
+9,981
+4% +$460K
SEM
62
DELISTED
Select Medical
SEM
$12M 0.49%
1,455,046
+56,962
+4% +$427K
TPC
63
Tutor Perini Cor
TPC
$4.57B
$11.9M 0.49%
413,521
+19,451
+5% +$553K
EME icon
64
Emcor
EME
$33.8B
$11.7M 0.48%
178,406
+3,553
+2% +$229K
GNRC icon
65
Generac Holdings
GNRC
$12.7B
$11.5M 0.47%
319,132
+12,896
+4% +$461K
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.3M 0.47%
485,979
+36,550
+8% +$839K
SYY icon
67
Sysco
SYY
$38.8B
$11.2M 0.46%
223,495
+79,810
+56% +$4.26M
TGT icon
68
Target
TGT
$62.9B
$11.2M 0.46%
+214,705
New +$11.7M
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.2M 0.46%
287,082
+16,555
+6% +$644K
BDC icon
70
Belden
BDC
$3.97B
$11.2M 0.46%
147,939
+11,408
+8% +$815K
IXYS
71
DELISTED
IXYS Corp
IXYS
$11M 0.45%
669,349
-139,152
-17% -$2.08M
AEGN
72
DELISTED
Aegion Corp
AEGN
$10.9M 0.45%
497,369
+107,157
+27% +$2.26M
LYB icon
73
LyondellBasell Industries
LYB
$19.8B
$10.6M 0.44%
126,025
+27,440
+28% +$2.28M
DFS
74
DELISTED
Discover Financial Services
DFS
$10.5M 0.43%
169,105
+5,500
+3% +$341K
NUE icon
75
Nucor
NUE
$53.1B
$10.5M 0.43%
181,470
+38,710
+27% +$2.27M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.