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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
+7.24%
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
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.2M |
| 2 |
FirstEnergy
FE
|
+$16.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$15.8M |
| 4 |
Citigroup
C
|
+$13.9M |
| 5 |
Travelers Companies
TRV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.3M |
| 2 |
AT&T
T
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$14.3M |
| 4 |
Ecolab
ECL
|
+$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$91.2B
| $5.92M | 0.49% |
41,060
+7,876
| +24% | +$1.11M |
|
77
Johnson Controls International
JCI
$86.9B
| $5.74M | 0.47% |
113,468
-5,721
| -5% | -$280K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $5.64M | 0.46% |
+95,607
| New | +$5.87M |
|
79
WEC Energy
WEC
$37B
| $5.58M | 0.46% |
105,845
-35,070
| -25% | -$1.72M |
|
|
LGF
80
DELISTED
Lions Gate Entertainment
LGF
| $5.46M | 0.45% |
170,545
-11,865
| -7% | -$387K |
|
81
Halliburton
HAL
$27.6B
| $5.42M | 0.45% |
137,825
-30,920
| -18% | -$1.5M |
|
|
FL
82
DELISTED
Foot Locker
FL
| $5.41M | 0.44% |
+96,350
| New | +$5.35M |
|
83
Hormel Foods
HRL
$13.9B
| $5.4M | 0.44% |
+207,210
| New | +$5.46M |
|
84
Booking.com
BKNG
$138B
| $5.35M | 0.44% |
117,275
-129,175
| -52% | -$5.83M |
|
85
EOG Resources
EOG
$76.7B
| $5.34M | 0.44% |
57,955
-8,175
| -12% | -$761K |
|
86
Acuity Brands
AYI
$9.93B
| $5.33M | 0.44% |
+38,050
| New | +$5.17M |
|
87
Hilton Worldwide
HLT
$73.8B
| $5.32M | 0.44% |
+68,000
| New | +$5.09M |
|
88
Ulta Beauty
ULTA
$20.8B
| $5.31M | 0.44% |
41,515
-16,800
| -29% | -$2.06M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $5.28M | 0.43% |
+110,280
| New | +$5.24M |
|
90
Travel + Leisure Co
TNL
$4.72B
| $5.26M | 0.43% |
+135,946
| New | +$4.92M |
|
91
Freeport-McMoran
FCX
$93.4B
| $4.73M | 0.39% |
202,308
+49,913
| +33% | +$1.38M |
|
92
Helmerich & Payne
HP
$3.52B
| $4.72M | 0.39% |
70,045
+17,345
| +33% | +$1.35M |
|
93
Fortinet
FTNT
$114B
| $4.67M | 0.38% |
+760,850
| New | +$4.1M |
|
94
Caterpillar
CAT
$410B
| $4.5M | 0.37% |
49,160
+9,195
| +23% | +$895K |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.04M | 0.33% |
35,135
-14,750
| -30% | -$1.79M |
|
96
Palo Alto Networks
PANW
$273B
| $3.97M | 0.33% |
194,544
-82,074
| -30% | -$1.51M |
|
|
SPTN
97
DELISTED
SpartanNash
SPTN
| $3.2M | 0.26% |
122,280
+8,382
| +7% | +$193K |
|
|
MSFG
98
DELISTED
MainSource Financial Group Inc
MSFG
| $2.87M | 0.24% |
137,195
+9,345
| +7% | +$170K |
|
|
MIG
99
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.73M | 0.22% |
322,163
+78,378
| +32% | +$491K |
|
|
ANW
100
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.64M | 0.22% |
188,560
-6,020
| -3% | -$58.6K |
|
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Foundry Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
- Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
- Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
- Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
- Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
- Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
- Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.
Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.