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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 4 |
Gilead Sciences
GILD
|
+$15.9M |
| 5 |
Ameriprise Financial
AMP
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.9B
| $3.84M | 0.35% |
+34,171
| New | +$3.5M |
|
102
Corning
GLW
$133B
| $3.8M | 0.34% |
+213,306
| New | +$3.51M |
|
103
Kroger
KR
$35.3B
| $3.74M | 0.34% |
+189,118
| New | +$3.91M |
|
104
KBR
KBR
$4.52B
| $3.55M | 0.32% |
+111,374
| New | +$3.7M |
|
105
Truist Financial
TFC
$63.2B
| $3.53M | 0.32% |
+94,544
| New | +$3.27M |
|
106
Elevance Health
ELV
$84.4B
| $3.48M | 0.31% |
+37,621
| New | +$3.34M |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| $3.44M | 0.31% |
+104,225
| New | +$4.08M |
|
108
Assured Guaranty
AGO
$3.74B
| $3.4M | 0.31% |
+144,261
| New | +$3.14M |
|
|
SPTN
109
DELISTED
SpartanNash
SPTN
| $3.17M | 0.28% |
+130,352
| New | +$3.02M |
|
110
Regions Financial
RF
$26.3B
| $3.14M | 0.28% |
+317,942
| New | +$3.06M |
|
111
Ford
F
$57.5B
| $3.07M | 0.28% |
+199,237
| New | +$3.34M |
|
112
AGCO
AGCO
$8.49B
| $3.02M | 0.27% |
+50,944
| New | +$3.03M |
|
113
Wynn Resorts
WYNN
$9.79B
| $2.98M | 0.27% |
+15,360
| New | +$2.62M |
|
114
Amgen
AMGN
$198B
| $2.92M | 0.26% |
+25,591
| New | +$2.91M |
|
|
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
| $2.47M | 0.22% |
+76,521
| New | +$2.12M |
|
116
Gibraltar Industries
ROCK
$1.32B
| $2.19M | 0.2% |
+117,947
| New | +$1.93M |
|
117
Principal Financial Group
PFG
$23.4B
| $2.17M | 0.19% |
+43,912
| New | +$2.09M |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| $2.12M | 0.19% |
+212,356
| New | +$1.87M |
|
|
GLDD
119
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.05M | 0.18% |
+222,962
| New | +$1.87M |
|
120
Ceco Environmental
CECO
$4.78B
| $2.03M | 0.18% |
+125,505
| New | +$2.03M |
|
|
BBT
121
Beacon Financial Corp
BBT
$2.53B
| $2.02M | 0.18% |
+74,064
| New | +$1.92M |
|
|
ZINC
122
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.02M | 0.18% |
+124,567
| New | +$1.73M |
|
123
FreightCar America
RAIL
$267M
| $2M | 0.18% |
+75,134
| New | +$1.76M |
|
|
CTG
124
DELISTED
Computer Task Group, Inc.
CTG
| $1.96M | 0.18% |
+104,202
| New | +$1.87M |
|
|
PGI
125
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.96M | 0.18% |
+168,935
| New | +$1.66M |
|
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Foundry Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,788,248 shares worth $35.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
- Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.