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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 4 |
Gilead Sciences
GILD
|
+$15.9M |
| 5 |
Ameriprise Financial
AMP
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 9.44% |
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Foundry Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,788,248 shares worth $35.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
- Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.