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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.8B
| $6.4M | 0.59% |
+71,905
| New | +$6.14M |
|
|
SLXP
77
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.32M | 0.59% |
51,265
+47,410
| +1,230% | +$5.24M |
|
78
Helmerich & Payne
HP
$3.46B
| $6.3M | 0.58% |
54,240
-920
| -2% | -$101K |
|
79
Macy's
M
$6.13B
| $6.2M | 0.57% |
106,840
+33,740
| +46% | +$1.96M |
|
80
Allstate
ALL
$65.3B
| $6.1M | 0.57% |
103,916
-1,880
| -2% | -$108K |
|
81
Unum
UNM
$14.2B
| $6.07M | 0.56% |
174,719
-3,018
| -2% | -$103K |
|
82
Cabot Corp
CBT
$4.59B
| $6.04M | 0.56% |
104,183
+56,633
| +119% | +$3.3M |
|
83
Teva Pharmaceuticals
TEVA
$36.5B
| $6M | 0.56% |
114,454
-4,208
| -4% | -$215K |
|
84
Corning
GLW
$140B
| $5.95M | 0.55% |
+271,175
| New | +$5.75M |
|
85
General Motors
GM
$71.7B
| $5.71M | 0.53% |
157,425
-25,835
| -14% | -$901K |
|
86
Enovis
ENOV
$1.54B
| $5.61M | 0.52% |
+43,706
| New | +$5.46M |
|
87
Boeing
BA
$161B
| $5.6M | 0.52% |
43,995
-745
| -2% | -$97.3K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 0.52% |
63,990
+10,170
| +19% | +$845K |
|
89
Ametek
AME
$53.9B
| $5.52M | 0.51% |
105,555
-59,870
| -36% | -$3.15M |
|
90
Marathon Petroleum
MPC
$92.1B
| $5.41M | 0.5% |
138,700
-1,790
| -1% | -$79.2K |
|
91
Elevance Health
ELV
$82.9B
| $4.98M | 0.46% |
46,313
+10,297
| +29% | +$1.06M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.97M | 0.46% |
89,685
+78,715
| +718% | +$3.71M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.42% |
95,860
-44,045
| -31% | -$2.12M |
|
94
Kroger
KR
$35.8B
| $4.4M | 0.41% |
178,080
-3,018
| -2% | -$70.3K |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $4.28M | 0.4% |
108,038
-49,995
| -32% | -$1.91M |
|
96
Tyson Foods
TSN
$20.4B
| $4.22M | 0.39% |
112,351
+2,885
| +3% | +$116K |
|
97
DuPont de Nemours
DD
$18.3B
| $4.19M | 0.39% |
32,176
-527
| -2% | -$67.2K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $3.83M | 0.35% |
+62,775
| New | +$3.65M |
|
99
Seagate
STX
$202B
| $3.59M | 0.33% |
63,205
-15,115
| -19% | -$814K |
|
100
Principal Financial Group
PFG
$24.2B
| $3.38M | 0.31% |
66,851
+24,838
| +59% | +$1.17M |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.