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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
101
DELISTED
LaSalle Hotel Properties
LHO
| $3.9M | 0.33% |
100,440
+83,895
| +507% | +$3.38M |
|
102
Freeport-McMoran
FCX
$93.4B
| $3.89M | 0.32% |
205,430
+3,122
| +2% | +$61.8K |
|
103
GameStop
GME
$9.69B
| $3.63M | 0.3% |
382,400
+144,400
| +61% | +$1.36M |
|
104
Tapestry
TPR
$29B
| $3.59M | 0.3% |
+86,630
| New | +$3.45M |
|
105
Palo Alto Networks
PANW
$273B
| $3.31M | 0.28% |
135,948
-58,596
| -30% | -$1.31M |
|
106
Diamondback Energy
FANG
$57.1B
| $3.12M | 0.26% |
+40,662
| New | +$2.82M |
|
|
WCIC
107
DELISTED
WCI Communities, Inc.
WCIC
| $3.09M | 0.26% |
129,130
+11,555
| +10% | +$243K |
|
|
MSFG
108
DELISTED
MainSource Financial Group Inc
MSFG
| $3.05M | 0.25% |
155,204
+18,009
| +13% | +$349K |
|
109
Comfort Systems
FIX
$63B
| $3M | 0.25% |
142,565
+8,525
| +6% | +$152K |
|
|
CGI
110
DELISTED
Celadon Group Inc
CGI
| $2.94M | 0.25% |
108,188
+1,200
| +1% | +$29.8K |
|
|
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.83M | 0.24% |
196,860
+8,300
| +4% | +$117K |
|
112
Banc of California
BANC
$3.29B
| $2.71M | 0.23% |
220,290
+26,585
| +14% | +$297K |
|
113
Gibraltar Industries
ROCK
$1.32B
| $2.67M | 0.22% |
162,913
+16,593
| +11% | +$257K |
|
114
First Financial Corp
THFF
$896M
| $2.66M | 0.22% |
74,038
+8,726
| +13% | +$299K |
|
|
TBHC
115
DELISTED
The Brand House Collective
TBHC
| $2.65M | 0.22% |
111,705
+17,540
| +19% | +$420K |
|
116
CBIZ
CBZ
$2.16B
| $2.64M | 0.22% |
283,100
+129,550
| +84% | +$1.13M |
|
117
Barrett Business Services
BBSI
$970M
| $2.53M | 0.21% |
236,000
-18,800
| -7% | -$170K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.21% |
42,615
-52,992
| -55% | -$3.2M |
|
|
BBT
119
Beacon Financial Corp
BBT
$2.53B
| $2.49M | 0.21% |
89,946
+10,461
| +13% | +$274K |
|
120
Pathward Financial
CASH
$1.87B
| $2.44M | 0.2% |
184,137
+26,040
| +16% | +$308K |
|
|
SMRT
121
DELISTED
Stein Mart Inc
SMRT
| $2.42M | 0.2% |
194,684
+23,199
| +14% | +$328K |
|
|
FNBC
122
DELISTED
First NBC Bank Holding Company
FNBC
| $2.42M | 0.2% |
73,363
+8,708
| +13% | +$286K |
|
123
Towne Bank
TOWN
$3.29B
| $2.37M | 0.2% |
147,300
+20,505
| +16% | +$317K |
|
124
Hanmi Financial
HAFC
$935M
| $2.36M | 0.2% |
111,653
+13,688
| +14% | +$281K |
|
125
Independence Realty Trust
IRT
$3.85B
| $2.34M | 0.19% |
246,590
+36,250
| +17% | +$342K |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.