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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
Cap. Flow
-$66.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.3M
2
T icon
AT&T
T
+$13M
3
MRK icon
Merck
MRK
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$9.71M
5
HON icon
Honeywell
HON
+$9.06M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.8M
2
COST icon
Costco
COST
+$11M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10.2M
5
BA icon
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
SMRT
126
DELISTED
Stein Mart Inc
SMRT
$1.95M 0.18%
139,324
+34,943
+33% +$472K
MSFG
127
DELISTED
MainSource Financial Group Inc
MSFG
$1.95M 0.18%
113,766
+5,265
+5% +$89K
PFG icon
128
Principal Financial Group
PFG
$23.4B
$1.93M 0.18%
42,013
-1,899
-4% -$86.9K
CASH icon
129
Pathward Financial
CASH
$1.87B
$1.86M 0.17%
124,143
-4,119
-3% -$57.6K
NNBR icon
130
NN Inc
NNBR
$266M
$1.85M 0.17%
94,158
+34,331
+57% +$654K
BBT
131
Beacon Financial Corp
BBT
$2.53B
$1.85M 0.17%
71,420
-2,644
-4% -$67.6K
HAFC icon
132
Hanmi Financial
HAFC
$935M
$1.81M 0.17%
77,683
-3,415
-4% -$77.4K
SFE
133
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.74M 0.16%
78,343
+10,241
+15% +$203K
PLAB icon
134
Photronics
PLAB
$1.84B
$1.72M 0.16%
201,764
-9,154
-4% -$77.6K
BBOX
135
DELISTED
Black Box Corp
BBOX
$1.72M 0.16%
70,581
+7,033
+11% +$188K
PIKE
136
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.72M 0.16%
159,521
+2,173
+1% +$23.2K
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
$1.71M 0.16%
149,667
-6,020
-4% -$68.6K
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
$1.7M 0.16%
100,296
-3,906
-4% -$66K
RAIL icon
139
FreightCar America
RAIL
$267M
$1.68M 0.16%
72,421
-2,713
-4% -$65.7K
ANW
140
DELISTED
Aegean Marine Petroleum Network
ANW
$1.68M 0.16%
+169,865
New +$1.68M
PQUE
141
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.64M 0.15%
287,846
-39,421
-12% -$225K
CALY
142
Callaway Golf Company
CALY
$3.3B
$1.64M 0.15%
160,443
-63,965
-29% -$557K
EVRI
143
DELISTED
Everi Holdings
EVRI
$1.59M 0.15%
232,201
+19,845
+9% +$169K
HDNG
144
DELISTED
Hardinge Inc
HDNG
$1.59M 0.15%
110,552
+70,302
+175% +$1M
JNJ icon
145
Johnson & Johnson
JNJ
$615B
$1.58M 0.15%
16,050
-3,700
-19% -$343K
CPK icon
146
Chesapeake Utilities
CPK
$3.25B
$1.57M 0.15%
37,232
-10,723
-22% -$428K
THFF icon
147
First Financial Corp
THFF
$896M
$1.55M 0.15%
46,106
-1,953
-4% -$65.5K
ESIO
148
DELISTED
Electro Scientific Industries
ESIO
$1.54M 0.14%
156,771
+31,885
+26% +$318K
VOXX
149
DELISTED
VOXX International Corporation Class A
VOXX
$1.53M 0.14%
111,819
-560
-0.5% -$7.65K
PERY
150
DELISTED
Perry Ellis International Inc
PERY
$1.52M 0.14%
110,636
+38,398
+53% +$575K
4 5
6
7 8

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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.