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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
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$110B
| $8.31M | 0.47% |
278,061
+9,568
| +4% | +$258K |
|
77
AAR Corp
AIR
$5.62B
| $8.3M | 0.47% |
+355,554
| New | +$8.44M |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $8.26M | 0.47% |
+187,768
| New | +$7.83M |
|
|
ACH
79
Accendra Health
ACH
$262M
| $8.01M | 0.45% |
+214,369
| New | +$8.06M |
|
80
CVS Health
CVS
$141B
| $7.79M | 0.44% |
81,415
+79,015
| +3,292% | +$7.87M |
|
81
Ameriprise Financial
AMP
$47.5B
| $7.76M | 0.44% |
86,329
+3,130
| +4% | +$302K |
|
82
Regal Rexnord
RRX
$14.2B
| $7.75M | 0.44% |
+140,713
| New | +$8.46M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $7.65M | 0.43% |
142,775
+4,600
| +3% | +$250K |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $7.6M | 0.43% |
+600,620
| New | +$7.94M |
|
85
KB Home
KBH
$3.38B
| $7.55M | 0.43% |
+496,122
| New | +$6.93M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $7.54M | 0.43% |
+104,952
| New | +$7.61M |
|
87
Itron
ITRI
$3.73B
| $7.46M | 0.42% |
+173,013
| New | +$7.3M |
|
88
Cabot Corp
CBT
$4.59B
| $7.2M | 0.41% |
+157,582
| New | +$7.34M |
|
89
Coeur Mining
CDE
$15.8B
| $7.15M | 0.41% |
+670,913
| New | +$5.27M |
|
90
LyondellBasell Industries
LYB
$19.8B
| $7.13M | 0.4% |
+95,860
| New | +$7.91M |
|
91
Brinker International
EAT
$8.27B
| $7.11M | 0.4% |
+156,142
| New | +$7.13M |
|
92
ENI
E
$72.9B
| $7.1M | 0.4% |
+219,500
| New | +$6.76M |
|
93
International Bancshares
IBOC
$4.71B
| $7.05M | 0.4% |
+270,362
| New | +$7.09M |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.97M | 0.4% |
+198,446
| New | +$7.14M |
|
95
Archer Daniels Midland
ADM
$41.5B
| $6.94M | 0.39% |
+161,880
| New | +$6.45M |
|
96
Saic
SAIC
$4.73B
| $6.91M | 0.39% |
+118,421
| New | +$6.44M |
|
97
Marathon Petroleum
MPC
$93.3B
| $6.88M | 0.39% |
181,326
+6,250
| +4% | +$230K |
|
98
Stepan Co
SCL
$1.33B
| $6.7M | 0.38% |
+112,622
| New | +$6.61M |
|
99
Prudential Financial
PRU
$41.2B
| $6.66M | 0.38% |
93,285
+3,200
| +4% | +$242K |
|
100
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.57M | 0.37% |
186,860
-23,000
| -11% | -$844K |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.