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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$3.13B
| $6.44M | 0.54% |
103,428
+1,657
| +2% | +$100K |
|
77
Hilton Worldwide
HLT
$73.8B
| $6.38M | 0.53% |
71,858
+3,858
| +6% | +$319K |
|
78
ServiceNow
NOW
$98.4B
| $6.34M | 0.53% |
402,445
-103,750
| -20% | -$1.53M |
|
79
Tyson Foods
TSN
$20.1B
| $6.24M | 0.52% |
162,875
+204
| +0.1% | +$8.16K |
|
80
UnitedHealth
UNH
$392B
| $6.18M | 0.51% |
52,210
-22,615
| -30% | -$2.51M |
|
|
FL
81
DELISTED
Foot Locker
FL
| $6.17M | 0.51% |
97,873
+1,523
| +2% | +$86.4K |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| $6.15M | 0.51% |
138,620
-50,350
| -27% | -$1.92M |
|
83
eBay
EBAY
$49.3B
| $6.1M | 0.51% |
+251,426
| New | +$6M |
|
84
Pultegroup
PHM
$24.1B
| $5.96M | 0.5% |
+268,120
| New | +$5.84M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.94M | 0.49% |
+48,346
| New | +$5.25M |
|
86
Chipotle Mexican Grill
CMG
$41.3B
| $5.74M | 0.48% |
441,000
-262,350
| -37% | -$3.58M |
|
87
Gen Digital
GEN
$15.4B
| $5.57M | 0.46% |
238,162
+3,902
| +2% | +$97.4K |
|
88
Cummins
CMI
$91.2B
| $5.32M | 0.44% |
38,380
-2,680
| -7% | -$378K |
|
89
Hormel Foods
HRL
$13.9B
| $5.25M | 0.44% |
184,720
-22,490
| -11% | -$615K |
|
90
Gilead Sciences
GILD
$162B
| $5.12M | 0.43% |
+52,195
| New | +$5.3M |
|
|
LGF
91
DELISTED
Lions Gate Entertainment
LGF
| $5.12M | 0.43% |
150,845
-19,700
| -12% | -$618K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $5.06M | 0.42% |
112,091
+1,811
| +2% | +$82.3K |
|
93
Middleby
MIDD
$5.92B
| $4.79M | 0.4% |
+46,622
| New | +$4.74M |
|
94
Southwest Airlines
LUV
$23.3B
| $4.76M | 0.4% |
+107,520
| New | +$4.7M |
|
95
Biogen
BIIB
$29.2B
| $4.7M | 0.39% |
+11,134
| New | +$4.39M |
|
96
Johnson Controls International
JCI
$86.9B
| $4.69M | 0.39% |
88,834
-24,634
| -22% | -$1.25M |
|
97
WEC Energy
WEC
$37B
| $4.67M | 0.39% |
94,430
-11,415
| -11% | -$597K |
|
98
Estee Lauder
EL
$29.9B
| $4.62M | 0.39% |
+55,600
| New | +$4.38M |
|
99
Jabil
JBL
$33.4B
| $4.45M | 0.37% |
+190,230
| New | +$4.15M |
|
|
JNS
100
DELISTED
Janus Capital Group Inc
JNS
| $3.91M | 0.33% |
+227,300
| New | +$3.88M |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.