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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
BBT
126
Beacon Financial Corp
BBT
$2.53B
$2.75M 0.22%
96,380
+6,434
+7% +$180K
CCRN icon
127
Cross Country Healthcare
CCRN
$2.74M 0.22%
215,779
+36,354
+20% +$412K
AGM icon
128
Federal Agricultural Mortgage
AGM
$2.23B
$2.71M 0.22%
93,322
+13,047
+16% +$412K
TBNK
129
DELISTED
Territorial Bancorp Inc.
TBNK
$2.71M 0.22%
111,556
+19,336
+21% +$451K
CHCT
130
Community Healthcare Trust
CHCT
$527M
$2.66M 0.21%
+138,290
New +$2.67M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$2.66M 0.21%
73,465
-83,795
-53% -$3.43M
SFE
132
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.66M 0.21%
136,614
+22,839
+20% +$419K
EVRI
133
DELISTED
Everi Holdings
EVRI
$2.63M 0.21%
339,446
+57,316
+20% +$448K
RT
134
DELISTED
Ruby Tuesday Georgia
RT
$2.63M 0.21%
418,722
+47,057
+13% +$316K
CGI
135
DELISTED
Celadon Group Inc
CGI
$2.61M 0.21%
126,371
+18,183
+17% +$448K
CCBG icon
136
Capital City Bank Group
CCBG
$869M
$2.59M 0.21%
169,410
+42,805
+34% +$642K
BBSI icon
137
Barrett Business Services
BBSI
$960M
$2.57M 0.21%
282,700
+46,700
+20% +$471K
FISI icon
138
Financial Institutions
FISI
$763M
$2.56M 0.2%
102,976
+15,010
+17% +$356K
XCRA
139
DELISTED
Xcerra Corporation
XCRA
$2.55M 0.2%
337,285
+80,205
+31% +$719K
DCO icon
140
Ducommun
DCO
$2.61B
$2.54M 0.2%
99,137
+19,747
+25% +$531K
CECO icon
141
Ceco Environmental
CECO
$4.8B
$2.54M 0.2%
224,538
+68,995
+44% +$786K
AFAM
142
DELISTED
Almost Family Inc
AFAM
$2.53M 0.2%
63,295
+13,545
+27% +$558K
SHYF
143
DELISTED
The Shyft Group
SHYF
$2.51M 0.2%
548,982
+85,212
+18% +$404K
TA
144
DELISTED
TravelCenters of America LLC
TA
$2.51M 0.2%
33,786
+7,788
+30% +$624K
MCHB
145
Mechanics Bancorp
MCHB
$3.51B
$2.51M 0.2%
109,840
+90,250
+461% +$1.95M
CCS icon
146
Century Communities
CCS
$1.85B
$2.47M 0.2%
+122,815
New +$2.47M
DCOM
147
DELISTED
Dime Community Bancshares
DCOM
$2.45M 0.2%
144,500
+26,380
+22% +$434K
IBCP icon
148
Independent Bank Corp
IBCP
$740M
$2.43M 0.19%
179,022
+30,472
+21% +$406K
HTB
149
HomeTrust Bancshares
HTB
$804M
$2.4M 0.19%
143,200
+21,335
+18% +$340K
WASH icon
150
Washington Trust Bancorp
WASH
$727M
$2.32M 0.19%
58,750
+10,526
+22% +$400K
4 5
6
7 8

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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.