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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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.9B
$6.06M 0.56%
140,915
-7,200
-5% -$320K
UHS icon
77
Universal Health Services
UHS
$9.07B
$6.05M 0.56%
+57,920
New +$6.15M
LGF
78
DELISTED
Lions Gate Entertainment
LGF
$6.01M 0.56%
+182,410
New +$5.79M
BA icon
79
Boeing
BA
$165B
$5.99M 0.56%
47,045
+3,050
+7% +$384K
ANDV
80
DELISTED
Andeavor
ANDV
$5.83M 0.54%
+95,595
New +$5.89M
BF.B icon
81
Brown-Forman Class B
BF.B
$12.1B
$5.55M 0.51%
192,238
-125,825
-40% -$3.7M
GLW icon
82
Corning
GLW
$135B
$5.55M 0.51%
286,855
+15,680
+6% +$327K
JCI icon
83
Johnson Controls International
JCI
$87.3B
$5.49M 0.51%
+119,189
New +$6.01M
HP icon
84
Helmerich & Payne
HP
$3.5B
$5.16M 0.48%
52,700
-1,540
-3% -$164K
MPC icon
85
Marathon Petroleum
MPC
$92.7B
$5.06M 0.47%
119,540
-19,160
-14% -$813K
AET
86
DELISTED
Aetna Inc
AET
$5.05M 0.47%
62,319
-25,330
-29% -$2.06M
FCX icon
87
Freeport-McMoran
FCX
$92.5B
$4.98M 0.46%
152,395
-27,025
-15% -$982K
KR icon
88
Kroger
KR
$35.4B
$4.95M 0.46%
190,470
+12,390
+7% +$313K
TSN icon
89
Tyson Foods
TSN
$20.2B
$4.76M 0.44%
120,840
+8,489
+8% +$325K
PFG icon
90
Principal Financial Group
PFG
$23.4B
$4.73M 0.44%
90,201
+23,350
+35% +$1.22M
SNDK
91
DELISTED
SANDISK CORP
SNDK
$4.55M 0.42%
+46,412
New +$4.54M
PANW icon
92
Palo Alto Networks
PANW
$272B
$4.52M 0.42%
+276,618
New +$3.97M
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.47M 0.41%
71,475
-18,210
-20% -$1.13M
GM icon
94
General Motors
GM
$73.9B
$4.44M 0.41%
139,035
-18,390
-12% -$641K
CNX icon
95
CNX Resources
CNX
$4.87B
$4.42M 0.41%
140,226
-59,844
-30% -$2M
CMI icon
96
Cummins
CMI
$91.5B
$4.38M 0.41%
33,184
-27,183
-45% -$3.92M
GEN icon
97
Gen Digital
GEN
$15.5B
$4.14M 0.38%
+176,230
New +$4.2M
RF icon
98
Regions Financial
RF
$26.3B
$4.12M 0.38%
410,581
+110,970
+37% +$1.13M
CAT icon
99
Caterpillar
CAT
$412B
$3.96M 0.37%
39,965
-113,995
-74% -$12.1M
ASH icon
100
Ashland
ASH
$3.15B
$3.92M 0.36%
+77,059
New +$4.01M
2 3
4
5 6

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.