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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
(-4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.3M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$9.71M |
| 5 |
Honeywell
HON
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 2 |
Costco
COST
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$10.2M |
| 5 |
Boeing
BA
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.3B
| $3.95M | 0.37% |
181,098
-8,020
| -4% | -$160K |
|
102
AES
AES
$10.6B
| $3.71M | 0.35% |
259,592
-11,294
| -4% | -$159K |
|
103
Elevance Health
ELV
$84.4B
| $3.58M | 0.34% |
36,016
-1,605
| -4% | -$145K |
|
|
PPL
104
PPL Corp
PPL
$27.2B
| $3.53M | 0.33% |
114,392
-210,860
| -65% | -$6.12M |
|
105
Assured Guaranty
AGO
$3.74B
| $3.5M | 0.33% |
138,014
-6,247
| -4% | -$148K |
|
106
Altria Group
MO
$121B
| $3.44M | 0.32% |
+91,865
| New | +$3.34M |
|
107
Regions Financial
RF
$26.3B
| $3.39M | 0.32% |
304,790
-13,152
| -4% | -$139K |
|
108
Amgen
AMGN
$198B
| $3.02M | 0.28% |
24,493
-1,098
| -4% | -$133K |
|
109
Alcoa
AA
$12.2B
| $3.02M | 0.28% |
97,476
-64,169
| -40% | -$1.78M |
|
110
Ford
F
$57.5B
| $2.98M | 0.28% |
191,141
-8,096
| -4% | -$125K |
|
111
KBR
KBR
$4.52B
| $2.85M | 0.27% |
106,674
-4,700
| -4% | -$142K |
|
112
Capri Holdings
CPRI
$1.86B
| $2.84M | 0.27% |
30,440
-61,470
| -67% | -$5.55M |
|
113
Cabot Corp
CBT
$4.62B
| $2.81M | 0.26% |
+47,550
| New | +$2.49M |
|
|
SPTN
114
DELISTED
SpartanNash
SPTN
| $2.7M | 0.25% |
116,387
-13,965
| -11% | -$318K |
|
|
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
| $2.52M | 0.24% |
72,418
-4,103
| -5% | -$136K |
|
|
EXFO
116
DELISTED
EXFO INC.
EXFO
| $2.23M | 0.21% |
451,308
+67,064
| +17% | +$305K |
|
117
Independence Realty Trust
IRT
$3.85B
| $2.18M | 0.2% |
+244,875
| New | +$2.1M |
|
|
CGI
118
DELISTED
Celadon Group Inc
CGI
| $2.15M | 0.2% |
89,561
-3,853
| -4% | -$83.9K |
|
119
Gibraltar Industries
ROCK
$1.32B
| $2.14M | 0.2% |
113,346
-4,601
| -4% | -$83.4K |
|
|
ZINC
120
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.02M | 0.19% |
119,799
-4,768
| -4% | -$79K |
|
121
Ceco Environmental
CECO
$4.78B
| $2M | 0.19% |
120,769
-4,736
| -4% | -$77.9K |
|
122
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.98M | 0.19% |
299,215
-11,690
| -4% | -$66.2K |
|
|
PGI
123
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.96M | 0.18% |
162,466
-6,469
| -4% | -$73.5K |
|
|
TA
124
DELISTED
TravelCenters of America LLC
TA
| $1.96M | 0.18% |
+48,061
| New | +$2.1M |
|
|
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.96M | 0.18% |
214,319
-8,643
| -4% | -$73.7K |
|
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Foundry Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.
- Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
- Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.71M increase.
- Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
- Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
- Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
- Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.
Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.