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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
(-4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.3M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$9.71M |
| 5 |
Honeywell
HON
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 2 |
Costco
COST
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCFC
151
DELISTED
United Community Financial Corp
UCFC
| $1.52M | 0.14% |
386,725
-16,402
| -4% | -$60.5K |
|
|
NOA
152
North American Construction
NOA
$380M
| $1.51M | 0.14% |
209,560
-9,877
| -5% | -$61.8K |
|
153
First Internet Bancorp
INBK
$231M
| $1.49M | 0.14% |
65,569
-838
| -1% | -$18.8K |
|
|
WG
154
DELISTED
Willbros Group
WG
| $1.47M | 0.14% |
116,167
-4,820
| -4% | -$46.1K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.14% |
283,769
+75,120
| +36% | +$438K |
|
156
Simmons First National
SFNC
$3.34B
| $1.46M | 0.14% |
78,110
-1,424
| -2% | -$25.6K |
|
157
CRA International
CRAI
$1.09B
| $1.45M | 0.14% |
65,893
+10,493
| +19% | +$221K |
|
158
Banc of California
BANC
$3.29B
| $1.44M | 0.13% |
117,405
-4,891
| -4% | -$63.4K |
|
|
MIG
159
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.44M | 0.13% |
246,399
+67,863
| +38% | +$408K |
|
160
Bar Harbor Bankshares
BHB
$640M
| $1.44M | 0.13% |
84,278
-2,127
| -2% | -$36.2K |
|
161
Washington Trust Bancorp
WASH
$732M
| $1.43M | 0.13% |
38,241
-1,791
| -4% | -$63.1K |
|
162
Option Care Health
OPCH
$3.32B
| $1.41M | 0.13% |
50,494
+5,884
| +13% | +$182K |
|
|
SIFI
163
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.36M | 0.13% |
120,853
-3,570
| -3% | -$41.8K |
|
|
MNRK
164
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.36M | 0.13% |
122,169
-5,146
| -4% | -$54.7K |
|
|
RT
165
DELISTED
Ruby Tuesday Georgia
RT
| $1.35M | 0.13% |
241,263
+181,863
| +306% | +$1.05M |
|
166
Sterling Infrastructure
STRL
$22.1B
| $1.35M | 0.13% |
155,900
+33,050
| +27% | +$335K |
|
167
Independent Bank
INDB
$4.06B
| $1.34M | 0.13% |
34,068
-1,437
| -4% | -$53.8K |
|
|
DCOM
168
DELISTED
Dime Community Bancshares
DCOM
| $1.32M | 0.12% |
78,049
-30,384
| -28% | -$508K |
|
169
DHI Group
DHX
$178M
| $1.32M | 0.12% |
+176,545
| New | +$1.27M |
|
170
Cross Country Healthcare
CCRN
| $1.3M | 0.12% |
161,525
-10,400
| -6% | -$102K |
|
|
TESO
171
DELISTED
Tesco Corp
TESO
| $1.29M | 0.12% |
69,944
-696
| -1% | -$13.6K |
|
172
Hooker Furnishings Corp
HOFT
$146M
| $1.29M | 0.12% |
82,234
+20,401
| +33% | +$315K |
|
|
SMA
173
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.28M | 0.12% |
127,441
-5,888
| -4% | -$58.7K |
|
|
HBOS
174
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.28M | 0.12% |
65,037
-2,750
| -4% | -$52.1K |
|
|
IXYS
175
DELISTED
IXYS Corp
IXYS
| $1.23M | 0.12% |
108,600
-223
| -0.2% | -$2.73K |
|
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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.