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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Climb Global Solutions
CLMB
$473M
| $871K | 0.07% |
197,720
+29,680
| +18% | +$130K |
|
|
GIFI
202
DELISTED
Gulf Island Fabrication
GIFI
| $852K | 0.07% |
57,305
+8,950
| +19% | +$145K |
|
|
EXFO
203
DELISTED
EXFO INC.
EXFO
| $839K | 0.07% |
221,866
-164,104
| -43% | -$592K |
|
|
CALY
204
Callaway Golf Company
CALY
$3.3B
| $825K | 0.07% |
86,525
-36,550
| -30% | -$311K |
|
205
NWPX Infrastructure Inc
NWPX
$1.29B
| $798K | 0.07% |
34,770
+6,375
| +22% | +$155K |
|
206
Global Industrial
GIC
$1.33B
| $782K | 0.07% |
+64,025
| New | +$820K |
|
|
BOCH
207
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $772K | 0.06% |
137,905
+17,445
| +14% | +$99.9K |
|
208
CRA International
CRAI
$1.09B
| $752K | 0.06% |
24,155
+3,750
| +18% | +$114K |
|
209
Gladstone Capital
GLAD
$432M
| $743K | 0.06% |
42,169
+6,505
| +18% | +$108K |
|
210
Bar Harbor Bankshares
BHB
$640M
| $675K | 0.06% |
31,095
-39,428
| -56% | -$851K |
|
|
NWY
211
DELISTED
New York & Co Inc
NWY
| $666K | 0.06% |
+266,250
| New | +$617K |
|
212
Portland General Electric
POR
$6.12B
| $645K | 0.05% |
17,403
-338
| -2% | -$12.7K |
|
213
Banner Corp
BANR
$2.37B
| $640K | 0.05% |
13,951
-95
| -0.7% | -$4.11K |
|
214
La-Z-Boy
LZB
$1.57B
| $622K | 0.05% |
22,132
-8
| -0% | -$213 |
|
215
Axos Financial
AX
$5.52B
| $521K | 0.04% |
22,408
+3,108
| +16% | +$68.3K |
|
|
SPTN
216
DELISTED
SpartanNash
SPTN
| $505K | 0.04% |
16,001
-106,279
| -87% | -$2.87M |
|
|
MENT
217
DELISTED
Mentor Graphics Corp
MENT
| $503K | 0.04% |
20,924
+3,084
| +17% | +$72.2K |
|
218
Independent Bank
INDB
$4.06B
| $501K | 0.04% |
11,421
+156
| +1% | +$6.42K |
|
|
WIRE
219
DELISTED
Encore Wire Corp
WIRE
| $498K | 0.04% |
13,159
-36
| -0.3% | -$1.24K |
|
|
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $475K | 0.04% |
16,785
+3,260
| +24% | +$92.3K |
|
221
Bloomin' Brands
BLMN
$721M
| $458K | 0.04% |
18,840
+2,480
| +15% | +$61.8K |
|
222
Ethan Allen Interiors
ETD
$581M
| $423K | 0.04% |
15,305
+800
| +6% | +$22.8K |
|
223
Old National Bancorp
ONB
$10.1B
| $412K | 0.03% |
29,042
+372
| +1% | +$5.19K |
|
224
Carpenter Technology
CRS
$29.2B
| $411K | 0.03% |
10,569
-106
| -1% | -$4.28K |
|
225
Synaptics
SYNA
$4.71B
| $396K | 0.03% |
4,866
+1,296
| +36% | +$97.9K |
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.