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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
+6.49%
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
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
Somnigroup International
SGI
$14.8B
$5.78M 0.48%
328,056
+67,944
+26% +$1.29M
MO icon
77
Altria Group
MO
$121B
$5.75M 0.48%
98,720
-45,860
-32% -$2.66M
FL
78
DELISTED
Foot Locker
FL
$5.66M 0.47%
86,982
-1,175
-1% -$78.1K
CSX icon
79
CSX Corp
CSX
$92.8B
$5.38M 0.45%
622,305
+234,600
+61% +$2.13M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$5.35M 0.44%
+42,485
New +$5.13M
UNH icon
81
UnitedHealth
UNH
$392B
$5.28M 0.44%
44,870
-6,542
-13% -$765K
HON icon
82
Honeywell
HON
$73.8B
$5.19M 0.43%
55,799
+9,119
+20% +$836K
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.05M 0.42%
+145,596
New +$5.06M
HZO icon
84
MarineMax
HZO
$725M
$5.04M 0.42%
273,885
+56,645
+26% +$942K
WELL icon
85
Welltower
WELL
$173B
$4.97M 0.41%
73,093
+42,524
+139% +$2.78M
APH icon
86
Amphenol
APH
$194B
$4.96M 0.41%
380,260
+38,720
+11% +$518K
PANW icon
87
Palo Alto Networks
PANW
$273B
$4.72M 0.39%
160,776
+14,796
+10% +$427K
GT icon
88
Goodyear
GT
$2.14B
$4.69M 0.39%
+143,555
New +$4.71M
MSFG
89
DELISTED
MainSource Financial Group Inc
MSFG
$4.67M 0.39%
204,198
+6,975
+4% +$157K
F icon
90
Ford
F
$57.5B
$4.61M 0.38%
+326,861
New +$4.73M
KSS icon
91
Kohl's
KSS
$2.16B
$4.42M 0.37%
92,720
-1,300
-1% -$60.1K
VAL
92
DELISTED
Valspar
VAL
$4.4M 0.37%
53,088
-29,262
-36% -$2.37M
SBUX icon
93
Starbucks
SBUX
$119B
$4.39M 0.37%
73,200
-50,070
-41% -$3.05M
BANC icon
94
Banc of California
BANC
$3.29B
$4.37M 0.36%
298,888
+10,275
+4% +$142K
AVT icon
95
Avnet
AVT
$7.39B
$4.21M 0.35%
98,345
-1,325
-1% -$59.6K
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$4.09M 0.34%
105,150
-5,853
-5% -$237K
WCIC
97
DELISTED
WCI Communities, Inc.
WCIC
$3.97M 0.33%
178,189
+6,405
+4% +$149K
CASH icon
98
Pathward Financial
CASH
$1.87B
$3.94M 0.33%
257,553
+11,490
+5% +$167K
ZEUS
99
DELISTED
Olympic Steel
ZEUS
$3.92M 0.33%
338,330
+100,685
+42% +$1.08M
OSK icon
100
Oshkosh
OSK
$9.27B
$3.82M 0.32%
+97,815
New +$3.98M
2 3
4
5 6

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.