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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 | |
|---|---|---|---|---|---|---|
|
TBHC
201
DELISTED
The Brand House Collective
TBHC
| $879K | 0.08% |
+47,525
| New | +$909K |
|
202
Bank of America
BAC
$432B
| $872K | 0.08% |
50,675
-23,750
| -32% | -$400K |
|
|
CBM
203
DELISTED
Cambrex Corporation
CBM
| $859K | 0.08% |
45,510
-2,116
| -4% | -$40.8K |
|
|
MVC
204
DELISTED
MVC Capital, Inc.
MVC
| $833K | 0.08% |
61,446
-586
| -0.9% | -$8.21K |
|
205
Pfizer
PFE
$141B
| $819K | 0.08% |
+26,877
| New | +$801K |
|
206
Spok Holdings
SPOK
$222M
| $814K | 0.08% |
44,772
-2,113
| -5% | -$31.4K |
|
207
Gladstone Capital
GLAD
$432M
| $812K | 0.08% |
40,281
-1,565
| -4% | -$30.8K |
|
|
FUR
208
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $807K | 0.08% |
69,611
-3,292
| -5% | -$37.6K |
|
209
US Bancorp
USB
$100B
| $793K | 0.07% |
18,500
-6,525
| -26% | -$268K |
|
210
Northrim BanCorp
NRIM
$613M
| $729K | 0.07% |
113,432
-4,920
| -4% | -$30.8K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.07% |
9,975
+1,425
| +17% | +$94.4K |
|
|
KBAL
212
DELISTED
Kimball International
KBAL
| $707K | 0.07% |
49,978
-83,972
| -63% | -$1.11M |
|
|
GOOD
213
Gladstone Commercial Corp
GOOD
$629M
| $696K | 0.07% |
40,113
-1,892
| -5% | -$33.7K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $648K | 0.06% |
9,290
-108,340
| -92% | -$8.58M |
|
215
Independent Bank Corp
IBCP
$742M
| $639K | 0.06% |
49,245
-62,615
| -56% | -$812K |
|
|
ZAGG
216
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $582K | 0.05% |
+125,870
| New | +$549K |
|
217
Polaris
PII
$4.22B
| $562K | 0.05% |
4,025
-125
| -3% | -$16.9K |
|
218
Superior Group of Companies
SGC
$202M
| $533K | 0.05% |
72,716
-3,464
| -5% | -$27.1K |
|
219
Parker-Hannifin
PH
$122B
| $529K | 0.05% |
4,415
-1,885
| -30% | -$226K |
|
220
Zimmer Biomet
ZBH
$17.2B
| $508K | 0.05% |
5,536
-1,628
| -23% | -$150K |
|
|
HSH
221
DELISTED
HILLSHIRE BRANDS CO
HSH
| $502K | 0.05% |
+13,475
| New | +$483K |
|
|
OME
222
DELISTED
Omega Protein
OME
| $493K | 0.05% |
40,845
-1,921
| -4% | -$22K |
|
|
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
| $491K | 0.05% |
+17,190
| New | +$454K |
|
|
GPL
224
DELISTED
Great Panther Mining Limited
GPL
| $475K | 0.04% |
47,062
+2,939
| +7% | +$29.8K |
|
225
Entegris
ENTG
$20.9B
| $470K | 0.04% |
38,842
-1,446
| -4% | -$16.8K |
|
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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.