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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
NKE icon
126
Nike
NKE
$62.6B
$2.69M 0.27%
+43,745
New +$2.64M
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.69M 0.27%
298,362
+9,700
+3% +$90K
USAP
128
DELISTED
Universal Stainless & Alloy
USAP
$2.67M 0.26%
261,550
+8,725
+3% +$72.6K
SHYF
129
DELISTED
The Shyft Group
SHYF
$2.65M 0.26%
670,237
+22,000
+3% +$72.7K
PYPL icon
130
PayPal
PYPL
$49B
$2.64M 0.26%
68,345
-125,431
-65% -$4.53M
ULTA icon
131
Ulta Beauty
ULTA
$20.8B
$2.6M 0.26%
13,415
-23,375
-64% -$4.07M
MCD icon
132
McDonald's
MCD
$187B
$2.53M 0.25%
20,130
-50,582
-72% -$6.04M
RT
133
DELISTED
Ruby Tuesday Georgia
RT
$2.51M 0.25%
466,840
+15,400
+3% +$80.6K
MSFT icon
134
Microsoft
MSFT
$2.9T
$2.5M 0.25%
45,345
+40,070
+760% +$2.1M
AOS icon
135
A.O. Smith
AOS
$8.18B
$2.46M 0.24%
64,514
-90,680
-58% -$3.17M
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
$2.42M 0.24%
92,895
+3,000
+3% +$78.4K
MAGN
137
Magnera Corp
MAGN
$483M
$2.41M 0.24%
+8,953
New +$2.03M
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
$2.31M 0.23%
56,915
-48,235
-46% -$1.83M
ESSA
139
DELISTED
ESSA Bancorp
ESSA
$2.29M 0.23%
170,010
+5,375
+3% +$72.4K
LKQ icon
140
LKQ Corp
LKQ
$6.42B
$2.29M 0.23%
71,820
-869
-1% -$24.2K
HIL
141
DELISTED
Hill International, Inc. Common Stock
HIL
$2.28M 0.23%
677,440
+22,300
+3% +$72.6K
LHCG
142
DELISTED
LHC Group LLC
LHCG
$2.27M 0.22%
+63,975
New +$2.35M
SEAC
143
DELISTED
Seachange International Inc
SEAC
$2.27M 0.22%
20,553
+665
+3% +$77.2K
DFRG
144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.25M 0.22%
135,915
+4,725
+4% +$74.4K
SFE
145
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.2M 0.22%
166,319
+5,350
+3% +$67.3K
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.19M 0.22%
183,779
+6,275
+4% +$67.6K
ANW
147
DELISTED
Aegean Marine Petroleum Network
ANW
$2.17M 0.21%
285,985
+11,400
+4% +$80.8K
XCRA
148
DELISTED
Xcerra Corporation
XCRA
$2.16M 0.21%
331,130
+10,975
+3% +$61.1K
BSRR icon
149
Sierra Bancorp
BSRR
$543M
$2.11M 0.21%
116,050
+3,725
+3% +$66.6K
STZ icon
150
Constellation Brands
STZ
$22.5B
$2.09M 0.21%
+13,830
New +$2M
4 5
6
7 8

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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.