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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$187B
$5.57M 0.49%
+56,485
New +$5.5M
GME icon
77
GameStop
GME
$9.7B
$5.51M 0.48%
535,260
+124,060
+30% +$1.38M
MIDD icon
78
Middleby
MIDD
$5.92B
$5.42M 0.47%
51,537
-11,577
-18% -$1.33M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$5.34M 0.47%
+139,770
New +$5.85M
PM icon
80
Philip Morris
PM
$303B
$5.3M 0.46%
66,838
+4,867
+8% +$401K
PYPL icon
81
PayPal
PYPL
$48.9B
$4.67M 0.41%
+150,525
New +$5.39M
SGI
82
Somnigroup International
SGI
$14.7B
$4.64M 0.41%
260,112
-87,148
-25% -$1.6M
ILMN icon
83
Illumina
ILMN
$28.9B
$4.59M 0.4%
26,857
-7,617
-22% -$1.54M
BIIB icon
84
Biogen
BIIB
$29.2B
$4.52M 0.4%
15,502
-1,360
-8% -$449K
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$4.46M 0.39%
111,003
+6,713
+6% +$320K
HLT icon
86
Hilton Worldwide
HLT
$73.8B
$4.38M 0.38%
63,667
-5,618
-8% -$434K
KSS icon
87
Kohl's
KSS
$2.16B
$4.35M 0.38%
94,020
+550
+0.6% +$30.9K
APH icon
88
Amphenol
APH
$195B
$4.35M 0.38%
341,540
-182,412
-35% -$2.45M
AVT icon
89
Avnet
AVT
$7.4B
$4.25M 0.37%
+99,670
New +$4.15M
PANW icon
90
Palo Alto Networks
PANW
$272B
$4.18M 0.37%
145,980
+17,556
+14% +$518K
EL icon
91
Estee Lauder
EL
$29.9B
$4.18M 0.37%
51,828
-19,046
-27% -$1.6M
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.17M 0.36%
44,690
-11,043
-20% -$1.1M
MSFG
93
DELISTED
MainSource Financial Group Inc
MSFG
$4.01M 0.35%
197,223
+18,895
+11% +$403K
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.98M 0.35%
+383,645
New +$4.02M
HON icon
95
Honeywell
HON
$73.7B
$3.97M 0.35%
46,680
-2,588
-5% -$236K
WCIC
96
DELISTED
WCI Communities, Inc.
WCIC
$3.89M 0.34%
171,784
+17,675
+11% +$425K
BBSI icon
97
Barrett Business Services
BBSI
$965M
$3.83M 0.34%
357,280
+74,580
+26% +$703K
ROCK icon
98
Gibraltar Industries
ROCK
$1.32B
$3.76M 0.33%
204,981
+19,445
+10% +$356K
LKQ icon
99
LKQ Corp
LKQ
$6.43B
$3.73M 0.33%
+131,469
New +$4M
HAFC icon
100
Hanmi Financial
HAFC
$932M
$3.67M 0.32%
145,604
+14,615
+11% +$365K
2 3
4
5 6

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.