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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$1.25B
AUM Growth
+$48.6M
(+4.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.5M |
| 2 |
AT&T
T
|
+$9.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.15M |
| 4 |
Marathon Petroleum
MPC
|
+$6.92M |
| 5 |
Illumina
ILMN
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20M |
| 2 |
PepsiCo
PEP
|
+$12.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.65M |
| 4 |
Best Buy
BBY
|
+$8.75M |
| 5 |
Travel + Leisure Co
TNL
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$78.4B
| $6.04M | 0.48% |
+134,935
| New | +$6.26M |
|
77
ServiceNow
NOW
$105B
| $6.03M | 0.48% |
405,975
+3,530
| +0.9% | +$54.5K |
|
78
Kohl's
KSS
$1.99B
| $5.85M | 0.47% |
93,470
+6,300
| +7% | +$437K |
|
79
Hilton Worldwide
HLT
$73.6B
| $5.73M | 0.46% |
69,285
-2,573
| -4% | -$226K |
|
|
SGI
80
Somnigroup International
SGI
$14.7B
| $5.72M | 0.46% |
+347,260
| New | +$5.3M |
|
81
Qorvo
QRVO
$7.56B
| $5.71M | 0.46% |
+71,180
| New | +$5.52M |
|
|
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.69M | 0.46% |
115,420
-17,539
| -13% | -$912K |
|
|
SIRO
83
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.6M | 0.45% |
+55,733
| New | +$5.35M |
|
84
Williams-Sonoma
WSM
$26.3B
| $5.42M | 0.43% |
131,890
-59,230
| -31% | -$2.32M |
|
85
Altria Group
MO
$122B
| $5.42M | 0.43% |
+110,815
| New | +$5.62M |
|
|
LGF
86
DELISTED
Lions Gate Entertainment
LGF
| $5.37M | 0.43% |
144,920
-5,925
| -4% | -$198K |
|
87
State Street
STT
$50.2B
| $5.31M | 0.43% |
+68,971
| New | +$5.37M |
|
88
Westlake Corp
WLK
$9.85B
| $5.26M | 0.42% |
+76,760
| New | +$5.58M |
|
89
ConocoPhillips
COP
$143B
| $5.17M | 0.41% |
+84,250
| New | +$5.49M |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $5.1M | 0.41% |
104,290
-34,330
| -25% | -$1.61M |
|
91
Philip Morris
PM
$293B
| $4.97M | 0.4% |
+61,971
| New | +$5.1M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.39% |
69,108
+26,493
| +62% | +$1.78M |
|
93
Alphabet (Google) Class C
GOOG
$4.22T
| $4.69M | 0.38% |
173,640
-61,744
| -26% | -$1.65M |
|
94
Cummins
CMI
$91.1B
| $4.68M | 0.37% |
35,700
-2,680
| -7% | -$369K |
|
95
Danaher
DHR
$127B
| $4.55M | 0.36% |
79,086
-35,983
| -31% | -$2.06M |
|
96
Hormel Foods
HRL
$13.9B
| $4.54M | 0.36% |
160,900
-23,820
| -13% | -$674K |
|
97
Honeywell
HON
$71.7B
| $4.51M | 0.36% |
49,268
-42,134
| -46% | -$3.93M |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | 0.36% |
+92,005
| New | +$4.17M |
|
99
GameStop
GME
$9.78B
| $4.42M | 0.35% |
411,200
+28,800
| +8% | +$296K |
|
100
Jabil
JBL
$33.4B
| $4.36M | 0.35% |
204,705
+14,475
| +8% | +$341K |
|
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Foundry Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.
- Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
- Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
- Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
- Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
- Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
- Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
- Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.
Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.