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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
176
DELISTED
MainSource Financial Group Inc
MSFG
$5.21M 0.22%
143,400
-5,205
-4% -$195K
GD icon
177
General Dynamics
GD
$101B
$5.21M 0.22%
25,582
-10,741
-30% -$2.19M
SPTN
178
DELISTED
SpartanNash
SPTN
$5.08M 0.21%
190,522
-7,174
-4% -$179K
NWPX icon
179
NWPX Infrastructure Inc
NWPX
$1.29B
$4.99M 0.21%
260,625
-15,275
-6% -$283K
BCO icon
180
Brink's
BCO
$5.05B
$4.97M 0.21%
63,132
-486
-0.8% -$39.4K
MOV icon
181
Movado Group
MOV
$836M
$4.85M 0.2%
150,505
+4,733
+3% +$137K
TBNK
182
DELISTED
Territorial Bancorp Inc.
TBNK
$4.73M 0.2%
153,170
-5,775
-4% -$182K
SHOE
183
Shoe Station Group
SHOE
$400M
$4.69M 0.2%
350,950
-13,650
-4% -$158K
GTE icon
184
Gran Tierra Energy
GTE
$257M
$4.69M 0.2%
173,832
+5,541
+3% +$124K
DFIN icon
185
Donnelley Financial Solutions
DFIN
$1.2B
$4.68M 0.19%
240,155
+7,649
+3% +$156K
MERC icon
186
Mercer International
MERC
$45.4M
$4.67M 0.19%
326,363
+10,397
+3% +$143K
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.65M 0.19%
340,885
-9,390
-3% -$141K
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.65M 0.19%
304,935
+79,950
+36% +$1.14M
IDT icon
189
IDT Corp
IDT
$1.6B
$4.61M 0.19%
514,519
+120,771
+31% +$1.32M
BSRR icon
190
Sierra Bancorp
BSRR
$542M
$4.6M 0.19%
173,340
-6,725
-4% -$180K
SVC
191
Service Properties Trust
SVC
$1.11B
$4.58M 0.19%
30,672
-307
-1% -$45.1K
SRGA
192
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.54M 0.19%
36,925
+9,744
+36% +$1.34M
LION
193
DELISTED
Fidelity Southern Corporation
LION
$4.52M 0.19%
207,525
-3,900
-2% -$86.2K
SPOK icon
194
Spok Holdings
SPOK
$222M
$4.47M 0.19%
285,945
+25,385
+10% +$425K
ETD icon
195
Ethan Allen Interiors
ETD
$581M
$4.45M 0.19%
155,490
+63,670
+69% +$1.87M
NTGR icon
196
NETGEAR
NTGR
$661M
$4.43M 0.18%
75,355
+1,833
+2% +$93.9K
ARLP icon
197
Alliance Resource Partners
ARLP
$3.2B
$4.36M 0.18%
221,064
+7,049
+3% +$135K
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
$4.33M 0.18%
223,129
+7,118
+3% +$129K
CMTL icon
199
Comtech Telecommunications
CMTL
$51.2M
$4.3M 0.18%
194,375
-34,400
-15% -$733K
ARI
200
Apollo Commercial Real Estate
ARI
$888M
$4.25M 0.18%
230,541
+7,339
+3% +$135K
6 7
8
9 10

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.