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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
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
126
DELISTED
VEREIT, Inc.
VER
| $5.01M | 0.28% |
98,767
+3,465
| +4% | +$163K |
|
|
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.99M | 0.28% |
+536,406
| New | +$5.8M |
|
|
IXYS
128
DELISTED
IXYS Corp
IXYS
| $4.96M | 0.28% |
483,795
+215,955
| +81% | +$2.35M |
|
129
Hyster-Yale Materials Handling
HY
$588M
| $4.93M | 0.28% |
+82,892
| New | +$5.2M |
|
|
ZEUS
130
DELISTED
Olympic Steel
ZEUS
| $4.89M | 0.28% |
179,240
-167,425
| -48% | -$3.74M |
|
131
John Wiley & Sons Class A
WLY
$2.58B
| $4.8M | 0.27% |
+92,053
| New | +$4.65M |
|
132
Helen of Troy
HELE
$635M
| $4.69M | 0.27% |
+45,566
| New | +$4.6M |
|
|
AEGN
133
DELISTED
Aegion Corp
AEGN
| $4.66M | 0.26% |
+239,051
| New | +$4.78M |
|
134
Intercontinental Exchange
ICE
$78.4B
| $4.65M | 0.26% |
90,920
-12,425
| -12% | -$627K |
|
135
Valero Energy
VLO
$93.5B
| $4.65M | 0.26% |
91,219
+3,795
| +4% | +$215K |
|
136
Charles River Laboratories
CRL
$10.6B
| $4.59M | 0.26% |
+55,694
| New | +$4.59M |
|
137
MarineMax
HZO
$732M
| $4.54M | 0.26% |
267,855
+700
| +0.3% | +$12.2K |
|
|
RAS
138
DELISTED
RAIT Financial Trust
RAS
| $4.49M | 0.25% |
+1,434,786
| New | +$4.38M |
|
139
Ducommun
DCO
$2.64B
| $4.47M | 0.25% |
225,795
-925
| -0.4% | -$15.8K |
|
140
Pathward Financial
CASH
$1.87B
| $4.46M | 0.25% |
262,590
+675
| +0.3% | +$11K |
|
141
Bristol-Myers Squibb
BMY
$124B
| $4.46M | 0.25% |
60,610
-8,700
| -13% | -$615K |
|
142
Peoples Bancorp
PEBO
$1.42B
| $4.41M | 0.25% |
202,535
+500
| +0.2% | +$10.5K |
|
143
Celestica
CLS
$39B
| $4.38M | 0.25% |
+471,020
| New | +$4.91M |
|
144
NETGEAR
NTGR
$650M
| $4.3M | 0.24% |
+90,540
| New | +$3.89M |
|
145
CRA International
CRAI
$1.08B
| $4.21M | 0.24% |
166,850
+475
| +0.3% | +$10.7K |
|
|
MSFG
146
DELISTED
MainSource Financial Group Inc
MSFG
| $4.2M | 0.24% |
190,244
-1,925
| -1% | -$41.9K |
|
147
Orion Group Holdings
ORN
$542M
| $4.17M | 0.24% |
785,525
+54,210
| +7% | +$283K |
|
148
O-I Glass
OI
$1.36B
| $4.15M | 0.24% |
+230,523
| New | +$4.23M |
|
|
AHT
149
Ashford Hospitality Trust
AHT
$21M
| $4.1M | 0.23% |
+772
| New | +$4.19M |
|
150
Lockheed Martin
LMT
$117B
| $4.07M | 0.23% |
16,395
-5,208
| -24% | -$1.23M |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.