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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
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ethan Allen Interiors
ETD
$581M
| $2.09M | 0.21% |
+65,600
| New | +$1.83M |
|
152
Welltower
WELL
$173B
| $2.07M | 0.2% |
29,891
-43,202
| -59% | -$2.79M |
|
|
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
| $2.06M | 0.2% |
287,717
+9,825
| +4% | +$63.7K |
|
|
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
| $2.04M | 0.2% |
149,170
-11,390
| -7% | -$144K |
|
|
AFOP
155
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2M | 0.2% |
+135,015
| New | +$1.87M |
|
|
BBOX
156
DELISTED
Black Box Corp
BBOX
| $1.95M | 0.19% |
144,385
+41,982
| +41% | +$450K |
|
157
First Internet Bancorp
INBK
$231M
| $1.93M | 0.19% |
82,734
+3,061
| +4% | +$77K |
|
158
Ring Energy
REI
$330M
| $1.92M | 0.19% |
380,320
+159,160
| +72% | +$790K |
|
159
Palo Alto Networks
PANW
$273B
| $1.91M | 0.19% |
70,356
-90,420
| -56% | -$2.22M |
|
160
Federal Agricultural Mortgage
AGM
$2.24B
| $1.9M | 0.19% |
50,415
-38,432
| -43% | -$1.25M |
|
|
TESO
161
DELISTED
Tesco Corp
TESO
| $1.9M | 0.19% |
220,302
+7,625
| +4% | +$53.8K |
|
162
Barrett Business Services
BBSI
$962M
| $1.87M | 0.18% |
260,480
+8,600
| +3% | +$74.1K |
|
163
Acuity Brands
AYI
$9.81B
| $1.79M | 0.18% |
8,211
-1,731
| -17% | -$357K |
|
164
Ford
F
$57.3B
| $1.79M | 0.18% |
132,456
-194,405
| -59% | -$2.45M |
|
|
WMAR
165
DELISTED
West Marine Inc
WMAR
| $1.78M | 0.18% |
195,425
-129,465
| -40% | -$1.11M |
|
166
CF Industries
CF
$19.4B
| $1.76M | 0.17% |
56,304
+3,334
| +6% | +$109K |
|
|
CCUR
167
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.76M | 0.17% |
298,634
-12,695
| -4% | -$70.9K |
|
|
LGF
168
DELISTED
Lions Gate Entertainment
LGF
| $1.67M | 0.17% |
76,635
-139,550
| -65% | -$3.33M |
|
|
LBAI
169
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.66M | 0.16% |
163,705
+5,650
| +4% | +$59.2K |
|
170
Lifetime Brands
LCUT
$198M
| $1.63M | 0.16% |
108,323
+3,804
| +4% | +$47K |
|
|
STRR
171
DELISTED
Star Equity Holdings
STRR
| $1.62M | 0.16% |
6,548
+210
| +3% | +$52.8K |
|
|
EXAC
172
DELISTED
Exactech Inc
EXAC
| $1.61M | 0.16% |
79,670
+17,321
| +28% | +$325K |
|
173
First Bancorp
FNLC
$374M
| $1.6M | 0.16% |
82,125
+2,600
| +3% | +$48.9K |
|
174
Global Industrial
GIC
$1.31B
| $1.6M | 0.16% |
182,706
+6,225
| +4% | +$52.2K |
|
|
TA
175
DELISTED
TravelCenters of America LLC
TA
| $1.57M | 0.16% |
46,439
-3,525
| -7% | -$136K |
|
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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.