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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$66.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.3M
2
T icon
AT&T
T
+$13M
3
MRK icon
Merck
MRK
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$9.71M
5
HON icon
Honeywell
HON
+$9.06M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.8M
2
COST icon
Costco
COST
+$11M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.2M
5
BA icon
Boeing
BA
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 15.79%
3 Technology 13.84%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$324B
$6.16M 0.58%
37,572
+3,511
+10% +$591K
MPC icon
77
Marathon Petroleum
MPC
$92.2B
$6.11M 0.57%
140,490
+8,060
+6% +$353K
CRM icon
78
Salesforce
CRM
$133B
$6.11M 0.57%
106,980
+2,325
+2% +$139K
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.11M 0.57%
24,157
-11,908
-33% -$3.08M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.3B
$6.07M 0.57%
+89,750
New +$5.93M
ALL icon
81
Allstate
ALL
$64.8B
$5.99M 0.56%
105,796
-12,519
-11% -$671K
MTD icon
82
Mettler-Toledo International
MTD
$26B
$5.94M 0.56%
25,199
-12,129
-32% -$2.97M
HP icon
83
Helmerich & Payne
HP
$3.52B
$5.93M 0.56%
+55,160
New +$5.13M
EXP icon
84
Eagle Materials
EXP
$6.28B
$5.85M 0.55%
+66,010
New +$5.44M
BA icon
85
Boeing
BA
$164B
$5.61M 0.53%
44,740
-72,522
-62% -$9.45M
XRX icon
86
Xerox
XRX
$348M
$5.54M 0.52%
185,915
+22,077
+13% +$647K
VTRS icon
87
Viatris
VTRS
$19.8B
$5.19M 0.49%
+106,260
New +$5.16M
ACHC icon
88
Acadia Healthcare
ACHC
$3.2B
$5.16M 0.48%
+114,390
New +$5.64M
TSN icon
89
Tyson Foods
TSN
$20.1B
$4.82M 0.45%
109,466
-28,108
-20% -$1.06M
TRV icon
90
Travelers Companies
TRV
$82.1B
$4.8M 0.45%
56,371
-2,432
-4% -$204K
JCI icon
91
Johnson Controls International
JCI
$86.9B
$4.79M 0.45%
96,737
-125,408
-56% -$6.35M
FCX icon
92
Freeport-McMoran
FCX
$93.4B
$4.4M 0.41%
132,991
-6,210
-4% -$207K
STX icon
93
Seagate
STX
$205B
$4.4M 0.41%
78,320
-2,525
-3% -$135K
DISH
94
DELISTED
DISH Network Corp.
DISH
$4.39M 0.41%
70,521
-14,761
-17% -$859K
AVT icon
95
Avnet
AVT
$7.39B
$4.34M 0.41%
+93,220
New +$3.99M
M icon
96
Macy's
M
$6.4B
$4.33M 0.41%
73,100
-3,225
-4% -$179K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.2M 0.39%
53,820
-76,873
-59% -$5.83M
IVZ icon
98
Invesco
IVZ
$13.5B
$4.16M 0.39%
112,545
-4,784
-4% -$166K
LUMN icon
99
Lumen
LUMN
$6.9B
$4.12M 0.39%
125,338
-5,296
-4% -$162K
DD icon
100
DuPont de Nemours
DD
$18.9B
$4.02M 0.38%
32,703
-1,468
-4% -$173K
2 3
4
5 6

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Foundry Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.

  • Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
  • Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
  • Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
  • Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
  • Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.