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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
Cap. Flow
+$726M
Cap. Flow %
41.18%
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
FULT icon
Fulton Financial
FULT
+$12.4M
3
WAFD icon
WaFd
WAFD
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.2M
2
DGX icon
Quest Diagnostics
DGX
+$10.1M
3
PNC icon
PNC Financial Services
PNC
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
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
CECO icon
151
Ceco Environmental
CECO
$4.61B
$4.06M 0.23%
464,740
+1,275
+0.3% +$9.48K
GTE icon
152
Gran Tierra Energy
GTE
$235M
$4.06M 0.23%
+120,111
New +$3.48M
SPTN
153
DELISTED
SpartanNash
SPTN
$4.03M 0.23%
+131,654
New +$3.74M
UNH icon
154
UnitedHealth
UNH
$396B
$3.96M 0.22%
28,075
-4,070
-13% -$543K
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$3.92M 0.22%
+253,704
New +$3.96M
CCS icon
156
Century Communities
CCS
$1.84B
$3.88M 0.22%
223,980
+23,220
+12% +$409K
CHCT
157
Community Healthcare Trust
CHCT
$534M
$3.86M 0.22%
182,385
+9,525
+6% +$180K
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.85M 0.22%
+103,328
New +$3.91M
THFF icon
159
First Financial Corp
THFF
$908M
$3.81M 0.22%
104,055
+300
+0.3% +$10.6K
WSBC icon
160
WesBanco
WSBC
$3.9B
$3.78M 0.21%
+121,644
New +$3.83M
HAFC icon
161
Hanmi Financial
HAFC
$958M
$3.6M 0.2%
153,469
+225
+0.1% +$5.16K
PERY
162
DELISTED
Perry Ellis International Inc
PERY
$3.54M 0.2%
175,720
-685
-0.4% -$13.1K
FISI icon
163
Financial Institutions
FISI
$774M
$3.49M 0.2%
133,841
+250
+0.2% +$6.89K
COST icon
164
Costco
COST
$415B
$3.48M 0.2%
22,182
-3,805
-15% -$576K
WCIC
165
DELISTED
WCI Communities, Inc.
WCIC
$3.46M 0.2%
204,730
+575
+0.3% +$9.83K
AMZN icon
166
Amazon
AMZN
$2.66T
$3.43M 0.19%
95,900
-14,100
-13% -$477K
BHR
167
Braemar Hotels & Resorts
BHR
$145M
$3.43M 0.19%
+244,889
New +$2.92M
CELG
168
DELISTED
Celgene Corp
CELG
$3.43M 0.19%
34,740
+505
+1% +$52.2K
UCFC
169
DELISTED
United Community Financial Corp
UCFC
$3.4M 0.19%
559,990
+1,725
+0.3% +$10.2K
SNA icon
170
Snap-on
SNA
$21.1B
$3.39M 0.19%
21,505
-2,230
-9% -$354K
DCOM
171
DELISTED
Dime Community Bancshares
DCOM
$3.39M 0.19%
199,075
+575
+0.3% +$10.2K
ATW
172
DELISTED
Atwood Oceanics
ATW
$3.38M 0.19%
+270,333
New +$2.82M
IRT icon
173
Independence Realty Trust
IRT
$3.89B
$3.38M 0.19%
413,525
+1,200
+0.3% +$8.96K
CGI
174
DELISTED
Celadon Group Inc
CGI
$3.36M 0.19%
411,585
+1,150
+0.3% +$11.2K
NNI icon
175
Nelnet
NNI
$4.82B
$3.33M 0.19%
+95,941
New +$3.58M
5 6
7
8 9

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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.