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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$13.5M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Universal Electronics
UEIC
|
+$9.24M |
| 5 |
Philip Morris
PM
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 3 |
Sysco
SYY
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.9M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stepan Co
SCL
$1.33B
| $10.2M | 0.42% |
130,229
+11,460
| +10% | +$875K |
|
77
Hartford Financial Services
HIG
$38.6B
| $10M | 0.41% |
195,504
+5,100
| +3% | +$267K |
|
|
GHL
78
DELISTED
Greenhill & Co., Inc.
GHL
| $9.98M | 0.41% |
351,290
-8,625
| -2% | -$211K |
|
79
Kulicke & Soffa
KLIC
$5.57B
| $9.91M | 0.41% |
416,194
+36,665
| +10% | +$870K |
|
80
Matthews International
MATW
$862M
| $9.77M | 0.4% |
166,222
+14,641
| +10% | +$781K |
|
81
WesBanco
WSBC
$3.88B
| $9.74M | 0.4% |
216,345
+11,688
| +6% | +$529K |
|
82
KBR
KBR
$4.46B
| $9.72M | 0.4% |
542,551
+128,281
| +31% | +$2.23M |
|
83
Wintrust Financial
WTFC
$10.7B
| $9.65M | 0.39% |
110,879
-35,704
| -24% | -$3.28M |
|
84
Ameriprise Financial
AMP
$47.4B
| $9.59M | 0.39% |
68,526
+1,550
| +2% | +$220K |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $9.56M | 0.39% |
1,988,480
+671,451
| +51% | +$2.52M |
|
86
Idacorp
IDA
$8.2B
| $9.54M | 0.39% |
103,407
+484
| +0.5% | +$43.4K |
|
87
Ford
F
$57.5B
| $9.49M | 0.39% |
857,375
+408,155
| +91% | +$4.67M |
|
88
Celestica
CLS
$39.1B
| $9.47M | 0.39% |
798,032
+70,281
| +10% | +$806K |
|
89
Nelnet
NNI
$4.73B
| $9.44M | 0.39% |
161,559
+14,237
| +10% | +$823K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.38M | 0.38% |
356,676
+31,407
| +10% | +$844K |
|
91
Sanmina
SANM
$11.8B
| $9.27M | 0.38% |
316,361
+23,710
| +8% | +$697K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $9.15M | 0.37% |
118,515
-101,705
| -46% | -$7.63M |
|
93
ArcBest
ARCB
$3.56B
| $9.11M | 0.37% |
199,441
+17,757
| +10% | +$731K |
|
|
MPT
94
Medical Properties Trust
MPT
$2.89B
| $9.04M | 0.37% |
644,141
-112,551
| -15% | -$1.49M |
|
95
Hyster-Yale Materials Handling
HY
$602M
| $9.02M | 0.37% |
140,400
+12,363
| +10% | +$859K |
|
96
Wolverine World Wide
WWW
$1.6B
| $8.95M | 0.37% |
257,433
+114,572
| +80% | +$3.71M |
|
97
State Street
STT
$50.6B
| $8.94M | 0.37% |
96,020
+2,475
| +3% | +$245K |
|
98
KeyCorp
KEY
$24.7B
| $8.8M | 0.36% |
450,455
+11,475
| +3% | +$229K |
|
99
Welltower
WELL
$173B
| $8.79M | 0.36% |
140,134
+131,923
| +1,607% | +$7.35M |
|
100
Union Pacific
UNP
$174B
| $8.78M | 0.36% |
61,985
+1,600
| +3% | +$223K |
|
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Foundry Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
- Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
- Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
- Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
- Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
- Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
- Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.