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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 4 |
Gilead Sciences
GILD
|
+$15.9M |
| 5 |
Ameriprise Financial
AMP
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.3B
| $5.78M | 0.52% |
+221,910
| New | +$5.67M |
|
77
Salesforce
CRM
$133B
| $5.78M | 0.52% |
+104,655
| New | +$5.6M |
|
78
Old Dominion Freight Line
ODFL
$48.4B
| $5.74M | 0.52% |
+324,765
| New | +$5.33M |
|
79
Biogen
BIIB
$29.2B
| $5.74M | 0.52% |
+20,515
| New | +$5.31M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $5.71M | 0.51% |
+83,175
| New | +$5.4M |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $5.46M | 0.49% |
+162,324
| New | +$5.15M |
|
82
Travelers Companies
TRV
$77.6B
| $5.32M | 0.48% |
+58,803
| New | +$5.14M |
|
83
Xerox
XRX
$348M
| $5.25M | 0.47% |
+163,838
| New | +$4.72M |
|
84
Freeport-McMoran
FCX
$93.4B
| $5.25M | 0.47% |
+139,201
| New | +$4.93M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $4.99M | 0.45% |
+90,325
| New | +$4.95M |
|
86
Occidental Petroleum
OXY
$57.2B
| $4.99M | 0.45% |
+54,754
| New | +$5M |
|
87
Teva Pharmaceuticals
TEVA
$35.1B
| $4.97M | 0.45% |
+124,118
| New | +$4.89M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $4.94M | 0.44% |
+85,282
| New | +$4.37M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $4.74M | 0.43% |
+85,045
| New | +$4.77M |
|
90
Tyson Foods
TSN
$20.1B
| $4.6M | 0.41% |
+137,574
| New | +$4.19M |
|
91
Seagate
STX
$205B
| $4.54M | 0.41% |
+80,845
| New | +$4M |
|
92
Fastenal
FAST
$52B
| $4.46M | 0.4% |
+375,760
| New | +$4.51M |
|
93
Regeneron Pharmaceuticals
REGN
$68.3B
| $4.37M | 0.39% |
+15,860
| New | +$4.56M |
|
94
Invesco
IVZ
$13.5B
| $4.27M | 0.38% |
+117,329
| New | +$3.98M |
|
95
McDonald's
MCD
$187B
| $4.2M | 0.38% |
+43,230
| New | +$4.15M |
|
96
Lumen
LUMN
$6.9B
| $4.16M | 0.37% |
+130,634
| New | +$4.17M |
|
97
Alcoa
AA
$12.2B
| $4.13M | 0.37% |
+161,645
| New | +$3.58M |
|
98
Macy's
M
$6.4B
| $4.08M | 0.37% |
+76,325
| New | +$3.7M |
|
99
Vodafone
VOD
$35.7B
| $4.03M | 0.36% |
+100,598
| New | +$3.79M |
|
100
AES
AES
$10.6B
| $3.93M | 0.35% |
+270,886
| New | +$3.86M |
|
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Foundry Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,788,248 shares worth $35.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
- Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.