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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spok Holdings
SPOK
$222M
| $680K | 0.06% |
44,145
-627
| -1% | -$9.99K |
|
202
CBIZ
CBZ
$2.18B
| $656K | 0.06% |
72,623
-32,563
| -31% | -$284K |
|
203
McKesson
MCK
$97.4B
| $650K | 0.06% |
+3,490
| New | +$621K |
|
|
KBAL
204
DELISTED
Kimball International
KBAL
| $648K | 0.06% |
49,613
-365
| -0.7% | -$4.8K |
|
205
ExxonMobil
XOM
$637B
| $642K | 0.06% |
+6,380
| New | +$644K |
|
206
Independent Bank Corp
IBCP
$745M
| $629K | 0.06% |
48,850
-395
| -0.8% | -$5.1K |
|
207
Parker-Hannifin
PH
$122B
| $605K | 0.06% |
4,815
+400
| +9% | +$49.9K |
|
|
LHO
208
DELISTED
LaSalle Hotel Properties
LHO
| $605K | 0.06% |
17,150
+5,299
| +45% | +$176K |
|
209
Climb Global Solutions
CLMB
$464M
| $593K | 0.06% |
154,520
-50,320
| -25% | -$214K |
|
210
Superior Group of Companies
SGC
$199M
| $585K | 0.05% |
72,154
-562
| -0.8% | -$4.56K |
|
211
Entegris
ENTG
$21.1B
| $558K | 0.05% |
40,570
+1,728
| +4% | +$20.5K |
|
212
Portland General Electric
POR
$6.1B
| $552K | 0.05% |
15,911
+2,809
| +21% | +$92.6K |
|
213
ITT
ITT
$17.3B
| $545K | 0.05% |
11,330
+980
| +9% | +$43.6K |
|
214
Eastman Chemical
EMN
$7.98B
| $521K | 0.05% |
+5,965
| New | +$518K |
|
215
Advanced Micro Devices
AMD
$897B
| $473K | 0.04% |
112,806
-564
| -0.5% | -$2.29K |
|
|
HT
216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $467K | 0.04% |
17,404
-92
| -0.5% | -$2.25K |
|
217
IDEX
IEX
$16.4B
| $465K | 0.04% |
5,760
-160
| -3% | -$12.1K |
|
218
Ethan Allen Interiors
ETD
$579M
| $453K | 0.04% |
18,295
+4,536
| +33% | +$111K |
|
219
La-Z-Boy
LZB
$1.56B
| $452K | 0.04% |
19,525
+2,830
| +17% | +$70K |
|
|
GPL
220
DELISTED
Great Panther Mining Limited
GPL
| $452K | 0.04% |
35,847
-11,215
| -24% | -$118K |
|
221
Banner Corp
BANR
$2.39B
| $447K | 0.04% |
11,274
-58
| -0.5% | -$2.29K |
|
|
BGC
222
DELISTED
General Cable Corporation
BGC
| $439K | 0.04% |
17,111
+415
| +2% | +$10.4K |
|
223
McDonald's
MCD
$187B
| $431K | 0.04% |
4,280
+1,665
| +64% | +$168K |
|
224
Forestar Group
FOR
$1.39B
| $425K | 0.04% |
22,255
+2,780
| +14% | +$49.4K |
|
|
IPXL
225
DELISTED
Impax Laboratories, Inc.
IPXL
| $425K | 0.04% |
14,156
-65
| -0.5% | -$1.75K |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.