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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
+0.26%
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
$1.01B
AUM Growth
-$190M
Cap. Flow
-$172M
Cap. Flow %
-16.95%
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
LRCX icon
Lam Research
LRCX
+$7.75M
3
MO icon
Altria Group
MO
+$5.59M
4
WHR icon
Whirlpool
WHR
+$4.82M
5
VER
VEREIT, Inc.
VER
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
BA icon
Boeing
BA
+$9.76M
4
V icon
Visa
V
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Industrials 12.31%
3 Technology 11.99%
4 Consumer Discretionary 10.62%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
101
Beacon Financial Corp
BBT
$2.56B
$3.1M 0.31%
115,105
+2,900
+3% +$77.5K
EL icon
102
Estee Lauder
EL
$30B
$3.08M 0.3%
32,666
-51,037
-61% -$4.55M
GCAP
103
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.08M 0.3%
469,585
+64,890
+16% +$449K
CVLG icon
104
Covenant Logistics
CVLG
$1.25B
$3.05M 0.3%
252,490
-78,140
-24% -$788K
MCHB
105
Mechanics Bancorp
MCHB
$3.52B
$3.04M 0.3%
146,130
+4,275
+3% +$85.6K
CCBG icon
106
Capital City Bank Group
CCBG
$874M
$3.04M 0.3%
208,300
+6,825
+3% +$98.7K
AGN
107
DELISTED
Allergan plc
AGN
$3.02M 0.3%
11,250
-11,235
-50% -$3.22M
IXYS
108
DELISTED
IXYS Corp
IXYS
$3M 0.3%
267,840
+8,875
+3% +$101K
DHR icon
109
Danaher
DHR
$124B
$3M 0.3%
47,060
-70,925
-60% -$4.23M
MRTN icon
110
Marten Transport
MRTN
$1.44B
$2.98M 0.29%
397,838
+13,625
+4% +$93.5K
CMCO icon
111
Columbus McKinnon
CMCO
$456M
$2.96M 0.29%
187,820
+24,150
+15% +$357K
IRT icon
112
Independence Realty Trust
IRT
$3.91B
$2.94M 0.29%
412,325
+13,550
+3% +$91.1K
VAL
113
DELISTED
Valspar
VAL
$2.91M 0.29%
27,168
-25,920
-49% -$2.14M
XRAY icon
114
Dentsply Sirona
XRAY
$2.72B
$2.88M 0.28%
+46,777
New +$2.76M
CECO icon
115
Ceco Environmental
CECO
$4.85B
$2.88M 0.28%
463,465
+29,630
+7% +$201K
HBNC icon
116
Horizon Bancorp
HBNC
$1.04B
$2.86M 0.28%
259,976
-26,382
-9% -$292K
HAYN
117
DELISTED
Haynes International, Inc.
HAYN
$2.81M 0.28%
77,075
+14,490
+23% +$476K
MDT icon
118
Medtronic
MDT
$105B
$2.8M 0.28%
37,278
-56,220
-60% -$4.23M
AFAM
119
DELISTED
Almost Family Inc
AFAM
$2.78M 0.27%
74,670
+7,610
+11% +$284K
LFCR icon
120
Lifecore Biomedical
LFCR
$171M
$2.76M 0.27%
263,075
+80,110
+44% +$880K
HTB
121
HomeTrust Bancshares
HTB
$807M
$2.75M 0.27%
149,905
-19,710
-12% -$360K
TSCO icon
122
Tractor Supply
TSCO
$15.7B
$2.75M 0.27%
151,760
-205,950
-58% -$3.53M
CCRN icon
123
Cross Country Healthcare
CCRN
$2.73M 0.27%
234,400
+63,370
+37% +$805K
WASH icon
124
Washington Trust Bancorp
WASH
$744M
$2.72M 0.27%
72,912
+2,450
+3% +$91.5K
HCI icon
125
HCI Group
HCI
$2.24B
$2.71M 0.27%
81,280
+47,880
+143% +$1.56M
3 4
5
6 7

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Foundry Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.

  • Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
  • Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
  • Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
  • Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
  • Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.