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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
+$45.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.5M
2
T icon
AT&T
T
+$9.71M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.15M
4
MPC icon
Marathon Petroleum
MPC
+$6.92M
5
ILMN icon
Illumina
ILMN
+$6.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
RTN
Raytheon Company
RTN
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$89.9B
$4.1M 0.33%
220,107
+14,677
+7% +$303K
MSFG
102
DELISTED
MainSource Financial Group Inc
MSFG
$3.91M 0.31%
178,328
+23,124
+15% +$471K
FIX icon
103
Comfort Systems
FIX
$62.4B
$3.8M 0.3%
165,736
+23,171
+16% +$509K
ROCK icon
104
Gibraltar Industries
ROCK
$1.29B
$3.78M 0.3%
185,536
+22,623
+14% +$411K
WCIC
105
DELISTED
WCI Communities, Inc.
WCIC
$3.76M 0.3%
154,109
+24,979
+19% +$596K
PANW icon
106
Palo Alto Networks
PANW
$279B
$3.74M 0.3%
128,424
-7,524
-6% -$201K
TPR icon
107
Tapestry
TPR
$28.7B
$3.6M 0.29%
103,990
+17,360
+20% +$664K
BANC icon
108
Banc of California
BANC
$3.21B
$3.57M 0.29%
259,648
+39,358
+18% +$515K
TSCO icon
109
Tractor Supply
TSCO
$15.5B
$3.43M 0.27%
+190,580
New +$3.38M
HIL
110
DELISTED
Hill International, Inc. Common Stock
HIL
$3.34M 0.27%
634,959
+99,249
+19% +$473K
HAFC icon
111
Hanmi Financial
HAFC
$958M
$3.25M 0.26%
130,989
+19,336
+17% +$433K
CBZ icon
112
CBIZ
CBZ
$2.2B
$3.23M 0.26%
334,622
+51,522
+18% +$481K
THFF icon
113
First Financial Corp
THFF
$908M
$3.19M 0.26%
89,263
+15,225
+21% +$529K
ZEUS
114
DELISTED
Olympic Steel
ZEUS
$3.12M 0.25%
178,745
+73,020
+69% +$1.2M
CASH icon
115
Pathward Financial
CASH
$1.89B
$3.11M 0.25%
217,644
+33,507
+18% +$459K
FNBC
116
DELISTED
First NBC Bank Holding Company
FNBC
$3.06M 0.24%
84,933
+11,570
+16% +$405K
ACIC icon
117
American Coastal Insurance
ACIC
$500M
$2.99M 0.24%
192,160
+144,460
+303% +$2.49M
FANG icon
118
Diamondback Energy
FANG
$56.2B
$2.97M 0.24%
39,347
-1,315
-3% -$104K
SMRT
119
DELISTED
Stein Mart Inc
SMRT
$2.85M 0.23%
272,705
+78,021
+40% +$896K
PGI
120
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.85M 0.23%
277,407
+39,057
+16% +$394K
GCAP
121
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.83M 0.23%
295,487
+62,417
+27% +$612K
ANW
122
DELISTED
Aegean Marine Petroleum Network
ANW
$2.8M 0.22%
226,582
+29,722
+15% +$425K
SSI
123
DELISTED
Stage Stores Inc
SSI
$2.78M 0.22%
+158,535
New +$3M
TOWN icon
124
Towne Bank
TOWN
$3.32B
$2.76M 0.22%
169,541
+22,241
+15% +$361K
CNTY icon
125
Century Casinos
CNTY
$34.3M
$2.75M 0.22%
436,544
+67,194
+18% +$402K
3 4
5
6 7

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Foundry Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.

  • Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
  • Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
  • Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
  • Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
  • Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
  • Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.