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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
+0.26%
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
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Corp
THFF
$908M
| $3.55M | 0.35% |
103,755
+3,400
| +3% | +$112K |
|
|
DCOM
77
DELISTED
Dime Community Bancshares
DCOM
| $3.5M | 0.35% |
198,500
-9,145
| -4% | -$155K |
|
|
HDNG
78
DELISTED
Hardinge Inc
HDNG
| $3.48M | 0.34% |
278,690
+8,925
| +3% | +$84.2K |
|
79
Ducommun
DCO
$2.54B
| $3.46M | 0.34% |
226,720
+42,705
| +23% | +$618K |
|
80
Century Communities
CCS
$1.84B
| $3.43M | 0.34% |
200,760
+32,450
| +19% | +$494K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.43M | 0.34% |
34,235
-15,238
| -31% | -$1.57M |
|
82
Gilead Sciences
GILD
$162B
| $3.4M | 0.34% |
37,010
-52,233
| -59% | -$4.71M |
|
83
Hanmi Financial
HAFC
$958M
| $3.37M | 0.33% |
153,244
+4,575
| +3% | +$97.8K |
|
|
UCFC
84
DELISTED
United Community Financial Corp
UCFC
| $3.28M | 0.32% |
558,265
+19,275
| +4% | +$112K |
|
85
CRA International
CRAI
$1.08B
| $3.27M | 0.32% |
166,375
+5,575
| +3% | +$105K |
|
86
Amazon
AMZN
$2.66T
| $3.27M | 0.32% |
110,000
-110,540
| -50% | -$3.14M |
|
87
Starbucks
SBUX
$119B
| $3.25M | 0.32% |
54,440
-18,760
| -26% | -$1.09M |
|
|
PERY
88
DELISTED
Perry Ellis International Inc
PERY
| $3.25M | 0.32% |
176,405
+5,100
| +3% | +$93.1K |
|
89
Adobe
ADBE
$90.3B
| $3.21M | 0.32% |
34,172
-51,025
| -60% | -$4.42M |
|
|
SMRT
90
DELISTED
Stein Mart Inc
SMRT
| $3.2M | 0.32% |
436,175
+12,500
| +3% | +$88.7K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$534M
| $3.2M | 0.32% |
172,860
+5,875
| +4% | +$106K |
|
92
Electronic Arts
EA
$52.4B
| $3.19M | 0.31% |
48,195
-56,701
| -54% | -$3.62M |
|
93
Independent Bank Corp
IBCP
$752M
| $3.18M | 0.31% |
218,782
+7,100
| +3% | +$104K |
|
|
FISV
94
Fiserv Inc
FISV
$27B
| $3.18M | 0.31% |
61,950
-100,910
| -62% | -$4.79M |
|
95
Banc of California
BANC
$3.21B
| $3.17M | 0.31% |
181,275
-117,613
| -39% | -$1.77M |
|
96
Silicom
SILC
$255M
| $3.15M | 0.31% |
92,170
+3,000
| +3% | +$90.2K |
|
97
Sterling Infrastructure
STRL
$21.3B
| $3.14M | 0.31% |
609,150
+17,490
| +3% | +$88K |
|
98
American Coastal Insurance
ACIC
$500M
| $3.13M | 0.31% |
162,690
-41,710
| -20% | -$699K |
|
99
Haverty Furniture Companies
HVT
$410M
| $3.12M | 0.31% |
147,255
+17,930
| +14% | +$352K |
|
100
Honeywell
HON
$72.8B
| $3.1M | 0.31% |
30,838
-24,961
| -45% | -$2.34M |
|
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Foundry Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.
- Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
- Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
- Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
- Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
- Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
- Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.