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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
+2.06%
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
$1.08B
AUM Growth
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$206B
$3.87M 0.36%
67,590
+4,385
+7% +$260K
DATA
102
DELISTED
Tableau Software, Inc.
DATA
$3.58M 0.33%
+49,205
New +$3.22M
WSM icon
103
Williams-Sonoma
WSM
$26.2B
$3.34M 0.31%
+100,430
New +$3.48M
LO
104
DELISTED
LORILLARD INC COM STK
LO
$2.79M 0.26%
46,620
-16,155
-26% -$979K
VMC icon
105
Vulcan Materials
VMC
$36B
$2.61M 0.24%
+43,380
New +$2.74M
TA
106
DELISTED
TravelCenters of America LLC
TA
$2.41M 0.22%
48,851
-2,578
-5% -$129K
FNBC
107
DELISTED
First NBC Bank Holding Company
FNBC
$2.31M 0.21%
70,542
-1,295
-2% -$42K
SPTN
108
DELISTED
SpartanNash
SPTN
$2.21M 0.21%
113,898
-1,345
-1% -$28.5K
MSFG
109
DELISTED
MainSource Financial Group Inc
MSFG
$2.21M 0.2%
127,850
+10,153
+9% +$174K
BANC icon
110
Banc of California
BANC
$3.28B
$2.04M 0.19%
175,505
+6,265
+4% +$73.1K
RAIL icon
111
FreightCar America
RAIL
$264M
$2.01M 0.19%
60,393
-11,440
-16% -$322K
CGI
112
DELISTED
Celadon Group Inc
CGI
$2M 0.19%
102,840
+7,780
+8% +$165K
THFF icon
113
First Financial Corp
THFF
$896M
$1.94M 0.18%
62,622
+16,920
+37% +$538K
BBOX
114
DELISTED
Black Box Corp
BBOX
$1.89M 0.18%
81,084
-837
-1% -$18.8K
IRT icon
115
Independence Realty Trust
IRT
$3.84B
$1.88M 0.17%
194,120
-21,200
-10% -$212K
CECO icon
116
Ceco Environmental
CECO
$4.77B
$1.88M 0.17%
140,113
+20,322
+17% +$289K
EXFO
117
DELISTED
EXFO INC.
EXFO
$1.88M 0.17%
448,076
-4,275
-0.9% -$19K
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
$1.78M 0.17%
194,580
-1,790
-0.9% -$17.6K
WCIC
119
DELISTED
WCI Communities, Inc.
WCIC
$1.74M 0.16%
94,195
+29,100
+45% +$542K
SHYF
120
DELISTED
The Shyft Group
SHYF
$1.72M 0.16%
368,135
+46,225
+14% +$226K
SMRT
121
DELISTED
Stein Mart Inc
SMRT
$1.71M 0.16%
147,632
-1,290
-0.9% -$16.7K
ROCK icon
122
Gibraltar Industries
ROCK
$1.31B
$1.7M 0.16%
123,905
+351
+0.3% +$5.38K
CCRN icon
123
Cross Country Healthcare
CCRN
$1.7M 0.16%
182,435
-25,400
-12% -$195K
FISI icon
124
Financial Institutions
FISI
$765M
$1.67M 0.15%
74,175
+20,965
+39% +$483K
BBT
125
Beacon Financial Corp
BBT
$2.52B
$1.67M 0.15%
70,923
+1,367
+2% +$32.8K
3 4
5
6 7

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.