We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
201
Ryder
R
$10.7B
$611K 0.06%
+6,795
New +$609K
CLMB icon
202
Climb Global Solutions
CLMB
$473M
$606K 0.06%
153,320
-1,200
-0.8% -$4.8K
KBAL
203
DELISTED
Kimball International
KBAL
$578K 0.05%
49,229
-384
-0.8% -$4.78K
GLAD icon
204
Gladstone Capital
GLAD
$432M
$574K 0.05%
32,701
-7,113
-18% -$137K
SPOK icon
205
Spok Holdings
SPOK
$222M
$570K 0.05%
43,820
-325
-0.7% -$4.83K
CBZ icon
206
CBIZ
CBZ
$2.16B
$567K 0.05%
72,073
-550
-0.8% -$4.69K
ITT icon
207
ITT
ITT
$17.3B
$558K 0.05%
12,425
+1,095
+10% +$52.1K
MVC
208
DELISTED
MVC Capital, Inc.
MVC
$548K 0.05%
50,947
-9,750
-16% -$121K
LHO
209
DELISTED
LaSalle Hotel Properties
LHO
$509K 0.05%
14,860
-2,290
-13% -$81.9K
POR icon
210
Portland General Electric
POR
$6.12B
$505K 0.05%
15,736
-175
-1% -$5.81K
FIX icon
211
Comfort Systems
FIX
$63B
$481K 0.04%
35,505
+10,230
+40% +$154K
BANR icon
212
Banner Corp
BANR
$2.37B
$480K 0.04%
12,466
+1,192
+11% +$46.8K
DEL
213
DELISTED
Deltic Timber
DEL
$461K 0.04%
7,405
+1,350
+22% +$85.7K
PFE icon
214
Pfizer
PFE
$141B
$458K 0.04%
16,342
-9,059
-36% -$254K
AXP icon
215
American Express
AXP
$238B
$457K 0.04%
5,215
-89,175
-94% -$8.03M
GLBR
216
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$417K 0.04%
2,633
-42
-2% -$5.99K
QCOM icon
217
Qualcomm
QCOM
$185B
$416K 0.04%
5,565
-157,180
-97% -$12M
ONB icon
218
Old National Bancorp
ONB
$10.2B
$412K 0.04%
31,765
+4,817
+18% +$65K
ETD icon
219
Ethan Allen Interiors
ETD
$581M
$410K 0.04%
17,975
-320
-2% -$7.75K
AVX
220
DELISTED
AVX Corporation
AVX
$409K 0.04%
30,816
-595
-2% -$8K
CRS icon
221
Carpenter Technology
CRS
$29.2B
$392K 0.04%
+8,675
New +$479K
IEX icon
222
IDEX
IEX
$16.5B
$389K 0.04%
5,375
-385
-7% -$29.7K
FOR icon
223
Forestar Group
FOR
$1.4B
$388K 0.04%
21,910
-345
-2% -$6.61K
POLY
224
DELISTED
Plantronics, Inc.
POLY
$388K 0.04%
8,125
-170
-2% -$8.13K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$384K 0.04%
5,620
-3,970
-41% -$282K
7 8
9
10 11

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.