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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
201
DELISTED
Encore Wire Corp
WIRE
$493K 0.04%
13,195
+3,870
+42% +$145K
INDB icon
202
Independent Bank
INDB
$4.06B
$482K 0.04%
11,265
-23,700
-68% -$938K
CBK
203
DELISTED
Christopher & Banks Corporation
CBK
$468K 0.04%
+82,000
New +$523K
DEL
204
DELISTED
Deltic Timber
DEL
$457K 0.04%
6,675
-730
-10% -$47.6K
ETD icon
205
Ethan Allen Interiors
ETD
$581M
$449K 0.04%
14,505
-3,470
-19% -$96.8K
ONB icon
206
Old National Bancorp
ONB
$10.1B
$427K 0.04%
28,670
-3,095
-10% -$43.4K
AAN.A
207
DELISTED
The Aaron's Company Inc Class A
AAN.A
$413K 0.03%
+13,525
New +$413K
BLMN icon
208
Bloomin' Brands
BLMN
$721M
$405K 0.03%
+16,360
New +$344K
ENTG icon
209
Entegris
ENTG
$20.9B
$392K 0.03%
29,675
+5,975
+25% +$76.6K
MENT
210
DELISTED
Mentor Graphics Corp
MENT
$391K 0.03%
+17,840
New +$376K
AX icon
211
Axos Financial
AX
$5.52B
$375K 0.03%
+19,300
New +$362K
HT
212
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$370K 0.03%
13,148
-1,375
-9% -$39K
LXP icon
213
LXP Industrial Trust
LXP
$3.55B
$352K 0.03%
6,411
+7
+0.1% +$377
GLBR
214
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$347K 0.03%
2,092
-541
-21% -$88.2K
MDRX
215
DELISTED
Veradigm Inc. Common Stock
MDRX
$345K 0.03%
26,993
-159
-0.6% -$2.02K
IPXL
216
DELISTED
Impax Laboratories, Inc.
IPXL
$338K 0.03%
10,670
-3,236
-23% -$94.7K
MAGN
217
Magnera Corp
MAGN
$484M
$332K 0.03%
999
-125
-11% -$40.3K
PLXS icon
218
Plexus
PLXS
$6.94B
$327K 0.03%
7,940
+415
+6% +$16.2K
AVX
219
DELISTED
AVX Corporation
AVX
$322K 0.03%
22,986
-7,830
-25% -$108K
LXU icon
220
LSB Industries
LXU
$852M
$306K 0.03%
12,636
+4
+0% +$102
FOR icon
221
Forestar Group
FOR
$1.4B
$305K 0.03%
19,785
-2,125
-10% -$34.8K
QLGC
222
DELISTED
QLOGIC CORP
QLGC
$303K 0.02%
22,760
-13,290
-37% -$151K
POLY
223
DELISTED
Plantronics, Inc.
POLY
$299K 0.02%
5,645
-2,480
-31% -$125K
CAVM
224
DELISTED
Cavium, Inc.
CAVM
$291K 0.02%
+4,700
New +$249K
VFC icon
225
VF Corp
VFC
$6.74B
$290K 0.02%
+4,115
New +$272K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.